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Global Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (12-20-2024) |
$25.50 |
|---|---|
| Change |
$0.14
(0.55%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (September 10, 2013): 9.93%
| 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 | 4.61% | 8.03% | 13.11% | 26.28% | 26.96% | 15.61% | 8.54% | 9.59% | 9.07% | 9.38% | 8.68% | 8.49% | 8.03% | 8.74% |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 41 / 1,771 | 21 / 1,761 | 53 / 1,749 | 9 / 1,725 | 15 / 1,725 | 54 / 1,672 | 38 / 1,546 | 57 / 1,411 | 47 / 1,325 | 47 / 1,233 | 19 / 1,115 | 48 / 975 | 55 / 882 | 25 / 773 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 3.50% | 4.19% | 1.74% | -1.30% | 3.10% | 2.70% | 1.77% | 0.17% | 1.61% | 1.63% | 4.61% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
7.10% (January 2015)
-3.79% (April 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.83% | 17.33% | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 3 | 2 | 1 | 1 | 3 |
| Category Rank | 19/ 649 | 29/ 783 | 693/ 892 | 887/ 976 | 25/ 1,122 | 631/ 1,244 | 586/ 1,334 | 149/ 1,417 | 297/ 1,554 | 1,244/ 1,672 |
17.33% (2015)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.73 |
| Foreign Corporate Bonds | 26.35 |
| Cash and Equivalents | 5.97 |
| International Equity | 5.64 |
| Foreign Government Bonds | 5.36 |
| Other | 1.95 |
| Name | Percent |
|---|---|
| Fixed Income | 33.57 |
| Technology | 18.94 |
| Financial Services | 10.92 |
| Consumer Services | 7.55 |
| Cash and Cash Equivalent | 5.97 |
| Other | 23.05 |
| Name | Percent |
|---|---|
| North America | 94.23 |
| Europe | 5.64 |
| Multi-National | 0.12 |
| Asia | 0.03 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.87 |
| Apple Inc | 4.29 |
| Cash and Cash Equivalents | 4.26 |
| NVIDIA Corp | 4.02 |
| Microsoft Corp | 3.91 |
| Meta Platforms Inc Cl A | 2.59 |
| JPMorgan Chase & Co | 2.05 |
| Costco Wholesale Corp | 1.66 |
| Broadcom Inc | 1.58 |
| Eli Lilly and Co | 1.48 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.17% | 8.26% | 8.15% |
|---|---|---|---|
| Beta | 0.78% | 0.88% | 0.93% |
| Alpha | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.75% | 0.77% | 0.80% |
| Sharpe | 0.61% | 0.82% | 0.87% |
| Sortino | 1.09% | 1.18% | 1.16% |
| Treynor | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 93.50% | 95.45% | 95.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.94% | 8.17% | 8.26% | 8.15% |
| Beta | 0.81% | 0.78% | 0.88% | 0.93% |
| Alpha | 0.10% | 0.04% | 0.03% | 0.02% |
| Rsquared | 0.46% | 0.75% | 0.77% | 0.80% |
| Sharpe | 3.33% | 0.61% | 0.82% | 0.87% |
| Sortino | 13.69% | 1.09% | 1.18% | 1.16% |
| Treynor | 0.24% | 0.06% | 0.08% | 0.08% |
| Tax Efficiency | 96.09% | 93.50% | 95.45% | 95.56% |
| 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) | $2,701 |
| 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.
| Name | Start Date |
|---|---|
| David Sykes | 09-10-2013 |
| Geoff Wilson | 09-10-2013 |
| Damian Fernandes | 02-01-2015 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| 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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