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Global Fixed Inc Balanced
|
NAVPS (10-07-2025) |
$20.43 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 15, 2015): 3.94%
| 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 | 0.65% | 1.38% | 1.64% | 3.56% | 3.77% | 6.84% | 4.19% | 0.41% | 2.20% | 3.35% | 3.45% | 3.85% | 3.80% | - |
| Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
| Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | -1.00% | 2.02% | -1.83% | 1.12% | 0.76% | -1.20% | 0.46% | 1.01% | 0.73% | 0.00% | 0.65% |
| Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
4.99% (November 2023)
-4.81% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.01% | 8.18% | -4.65% | 14.14% | 9.21% | 9.09% | -14.10% | 5.80% | 6.34% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.14% (2019)
-14.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.43 |
| Foreign Corporate Bonds | 25.88 |
| Cash and Equivalents | 16.50 |
| Foreign Government Bonds | 10.87 |
| Commodities | 3.58 |
| Other | 8.74 |
| Name | Percent |
|---|---|
| Fixed Income | 37.23 |
| Cash and Cash Equivalent | 16.50 |
| Technology | 10.74 |
| Financial Services | 6.26 |
| Mutual Fund | 4.89 |
| Other | 24.38 |
| Name | Percent |
|---|---|
| North America | 90.16 |
| Multi-National | 4.96 |
| Europe | 0.92 |
| Asia | 0.34 |
| Latin America | 0.02 |
| Other | 3.60 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 38.92 |
| TD Risk Reduction Pool | 33.53 |
| TD U.S. Low Volatility Fund - Investor Series U$ | 12.87 |
| TD Greystone Infrastructure Fund (Canada | 4.88 |
| TD Alternative Long/Short Commodities Pool - O Ser | 2.66 |
| TD Greystone Real Estate LP Fund | 2.41 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.55 |
| Cash and Cash Equivalents | 1.10 |
| SPDR Gold Shares ETF (GLD) | 1.05 |
| TD U.S. Money Market Fund O-Series | 1.03 |
TD US$ Retirement Portfolio - Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.71% | 6.99% | - |
|---|---|---|---|
| Beta | 0.89% | 0.72% | - |
| Alpha | -0.03% | 0.01% | - |
| Rsquared | 0.61% | 0.44% | - |
| Sharpe | 0.05% | -0.02% | - |
| Sortino | 0.28% | -0.11% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 82.57% | 79.04% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 6.71% | 6.99% | - |
| Beta | 0.58% | 0.89% | 0.72% | - |
| Alpha | -0.01% | -0.03% | 0.01% | - |
| Rsquared | 0.34% | 0.61% | 0.44% | - |
| Sharpe | 0.18% | 0.05% | -0.02% | - |
| Sortino | 0.27% | 0.28% | -0.11% | - |
| Treynor | 0.01% | 0.00% | 0.00% | - |
| Tax Efficiency | 83.62% | 82.57% | 79.04% | - |
| Start Date | September 15, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $223 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3110 |
The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing a majority of its assets in units of other investment funds managed by TDAM. The Fund also obtains exposure, directly or indirectly, to securities of any type including, but not limited to: money market, debt and debt-like instruments, real estate investment trusts, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
| 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 | 1.68% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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