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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
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NAVPS (07-21-2025) |
$24.80 |
---|---|
Change |
-$0.09
(-0.36%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 10, 2013): 9.47%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 2.43% | 2.58% | 0.53% | 0.53% | 10.73% | 15.32% | 13.75% | 8.37% | 8.83% | 8.50% | 8.56% | 8.26% | 8.26% | 7.95% |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 248 / 1,816 | 1,010 / 1,771 | 1,680 / 1,769 | 1,680 / 1,769 | 853 / 1,749 | 29 / 1,681 | 48 / 1,621 | 21 / 1,478 | 133 / 1,352 | 54 / 1,295 | 22 / 1,165 | 41 / 1,039 | 46 / 939 | 33 / 817 |
Quartile Ranking | 1 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.77% | 0.17% | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% | -4.37% | -3.11% | 3.37% | 2.43% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
7.10% (January 2015)
-4.37% (March 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 17.33% | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% | 26.29% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | 1 | 4 | 4 | 1 | 3 | 2 | 1 | 1 | 3 | 1 |
Category Rank | 29/ 781 | 691/ 890 | 881/ 969 | 25/ 1,115 | 630/ 1,235 | 585/ 1,326 | 152/ 1,412 | 303/ 1,554 | 1,240/ 1,660 | 12/ 1,714 |
26.29% (2024)
-8.00% (2022)
Name | Percent |
---|---|
US Equity | 59.19 |
Foreign Corporate Bonds | 26.39 |
Foreign Government Bonds | 7.62 |
International Equity | 3.18 |
Cash and Equivalents | 1.87 |
Other | 1.75 |
Name | Percent |
---|---|
Fixed Income | 35.30 |
Technology | 22.07 |
Financial Services | 11.52 |
Consumer Services | 7.56 |
Healthcare | 4.83 |
Other | 18.72 |
Name | Percent |
---|---|
North America | 96.02 |
Europe | 3.27 |
Multi-National | 0.40 |
Asia | 0.34 |
Name | Percent |
---|---|
TD U.S. Corporate Bond Fund - O Series | 34.85 |
Microsoft Corp | 4.91 |
NVIDIA Corp | 4.82 |
Meta Platforms Inc Cl A | 3.44 |
Apple Inc | 2.79 |
JPMorgan Chase & Co | 2.45 |
Broadcom Inc | 2.33 |
Visa Inc Cl A | 2.00 |
GE Vernova Inc | 1.92 |
Booking Holdings Inc | 1.52 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
Standard Deviation | 7.66% | 7.97% | 8.04% |
---|---|---|---|
Beta | 0.81% | 0.86% | 0.95% |
Alpha | 0.03% | 0.03% | 0.01% |
Rsquared | 0.68% | 0.76% | 0.78% |
Sharpe | 1.21% | 0.79% | 0.78% |
Sortino | 2.40% | 1.14% | 0.98% |
Treynor | 0.11% | 0.07% | 0.07% |
Tax Efficiency | 92.67% | 92.86% | 93.68% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.97% | 7.66% | 7.97% | 8.04% |
Beta | 1.22% | 0.81% | 0.86% | 0.95% |
Alpha | -0.04% | 0.03% | 0.03% | 0.01% |
Rsquared | 0.83% | 0.68% | 0.76% | 0.78% |
Sharpe | 0.81% | 1.21% | 0.79% | 0.78% |
Sortino | 1.33% | 2.40% | 1.14% | 0.98% |
Treynor | 0.06% | 0.11% | 0.07% | 0.07% |
Tax Efficiency | 88.15% | 92.67% | 92.86% | 93.68% |
Start Date | September 10, 2013 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $2,913 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2780 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. income-producing securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
Portfolio Manager |
TD Asset Management Inc.
|
---|---|
Sub-Advisor |
- |
Fund Manager |
TD Asset Management Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
The Toronto-Dominion Bank |
Distributor |
TD Investment Services Inc |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 2.05% |
---|---|
Management Fee | 1.75% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 1.00% |
Trailer Fee Max (LL) | - |
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