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Global Neutral Balanced
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (09-17-2025) |
$25.78 |
|---|---|
| Change |
-$0.03
(-0.12%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 10, 2013): 9.59%
| 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 | -0.30% | 5.41% | 0.96% | 3.46% | 11.78% | 15.70% | 13.20% | 7.74% | 8.71% | 8.56% | 8.52% | 8.96% | 8.22% | 8.06% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.38% | 4.13% | 3.26% | 5.96% | 9.06% | 11.17% | 9.42% | 4.01% | 5.93% | 5.80% | 5.45% | 5.52% | 5.41% | 5.35% |
| Category Rank | 1,740 / 1,752 | 303 / 1,750 | 1,548 / 1,704 | 1,523 / 1,702 | 364 / 1,686 | 56 / 1,624 | 73 / 1,567 | 40 / 1,431 | 118 / 1,294 | 75 / 1,243 | 37 / 1,130 | 31 / 1,005 | 43 / 903 | 44 / 819 |
| Quartile Ranking | 4 | 1 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.63% | 4.61% | 0.01% | 2.71% | -0.23% | -4.37% | -3.11% | 3.37% | 2.43% | 3.22% | -0.30% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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/ 738 | 646/ 845 | 833/ 921 | 25/ 1,060 | 611/ 1,171 | 554/ 1,258 | 152/ 1,344 | 303/ 1,486 | 1,175/ 1,594 | 12/ 1,647 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.99 |
| Foreign Corporate Bonds | 26.91 |
| Foreign Government Bonds | 8.46 |
| International Equity | 2.33 |
| Cash and Equivalents | 1.97 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Fixed Income | 35.84 |
| Technology | 22.77 |
| Financial Services | 10.38 |
| Consumer Services | 8.69 |
| Industrial Goods | 4.14 |
| Other | 18.18 |
| Name | Percent |
|---|---|
| North America | 96.48 |
| Europe | 2.41 |
| Multi-National | 0.81 |
| Asia | 0.37 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 35.29 |
| Microsoft Corp | 5.08 |
| NVIDIA Corp | 4.96 |
| Meta Platforms Inc Cl A | 3.07 |
| Apple Inc | 2.96 |
| Broadcom Inc | 2.63 |
| JPMorgan Chase & Co | 2.47 |
| Alphabet Inc Cl A | 1.85 |
| GE Vernova Inc | 1.59 |
| Abbvie Inc | 1.46 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.42% | 8.04% | 7.83% |
|---|---|---|---|
| Beta | 0.79% | 0.86% | 0.94% |
| Alpha | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.64% | 0.74% | 0.77% |
| Sharpe | 1.18% | 0.76% | 0.81% |
| Sortino | 2.29% | 1.12% | 1.03% |
| Treynor | 0.11% | 0.07% | 0.07% |
| Tax Efficiency | 92.56% | 92.92% | 93.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.30% | 7.42% | 8.04% | 7.83% |
| Beta | 1.37% | 0.79% | 0.86% | 0.94% |
| Alpha | -0.05% | 0.03% | 0.03% | 0.01% |
| Rsquared | 0.83% | 0.64% | 0.74% | 0.77% |
| Sharpe | 0.92% | 1.18% | 0.76% | 0.81% |
| Sortino | 1.49% | 2.29% | 1.12% | 1.03% |
| Treynor | 0.06% | 0.11% | 0.07% | 0.07% |
| Tax Efficiency | 89.79% | 92.56% | 92.92% | 93.91% |
| 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) | $2,980 |
| 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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