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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-17-2025) |
$12.55 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (March 07, 2017): 5.69%
| 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 | 1.59% | 4.03% | 4.07% | 6.74% | 11.53% | 12.76% | 10.90% | 5.30% | 6.36% | 6.05% | 5.97% | 6.04% | - | - |
| 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 | 592 / 1,752 | 1,013 / 1,750 | 470 / 1,704 | 581 / 1,702 | 400 / 1,686 | 476 / 1,624 | 494 / 1,567 | 482 / 1,431 | 609 / 1,294 | 631 / 1,243 | 523 / 1,130 | 465 / 1,005 | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | -0.17% | 3.36% | -0.82% | 2.25% | 0.30% | -1.52% | -1.05% | 2.66% | 1.66% | 0.73% | 1.59% |
| 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% |
5.30% (April 2020)
-7.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.07% | 11.87% | 6.38% | 7.89% | -10.19% | 11.37% | 13.85% |
| 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 | 3 | 3 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | 197/ 1,060 | 806/ 1,171 | 775/ 1,258 | 942/ 1,344 | 687/ 1,486 | 341/ 1,594 | 709/ 1,647 |
13.85% (2024)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.10 |
| US Equity | 19.77 |
| Canadian Equity | 14.57 |
| Canadian Corporate Bonds | 13.16 |
| International Equity | 12.22 |
| Other | 14.18 |
| Name | Percent |
|---|---|
| Fixed Income | 50.96 |
| Technology | 11.12 |
| Financial Services | 10.08 |
| Consumer Services | 4.10 |
| Consumer Goods | 3.67 |
| Other | 20.07 |
| Name | Percent |
|---|---|
| North America | 87.41 |
| Europe | 7.01 |
| Asia | 5.07 |
| Latin America | 0.36 |
| Africa and Middle East | 0.14 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 27.54 |
| TD Canadian Equity Index ETF (TTP) | 7.55 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 7.50 |
| TD International Equity Index ETF (TPE) | 7.47 |
| TD U.S. Equity Index ETF (TPU) | 7.45 |
| TD Q Canadian Dividend ETF (TQCD) | 7.00 |
| TD Q Global Multifactor ETF (TQGM) | 6.98 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 5.03 |
| TD Active Global Income ETF (TGFI) | 4.98 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.98 |
TD Managed Income & Moderate Growth ETF Portfolio - D Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.29% | 7.73% | - |
|---|---|---|---|
| Beta | 0.93% | 0.92% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.90% | 0.90% | - |
| Sharpe | 0.91% | 0.50% | - |
| Sortino | 1.91% | 0.70% | - |
| Treynor | 0.07% | 0.04% | - |
| Tax Efficiency | 87.35% | 79.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.50% | 7.29% | 7.73% | - |
| Beta | 0.83% | 0.93% | 0.92% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.87% | 0.90% | 0.90% | - |
| Sharpe | 1.46% | 0.91% | 0.50% | - |
| Sortino | 3.26% | 1.91% | 0.70% | - |
| Treynor | 0.10% | 0.07% | 0.04% | - |
| Tax Efficiency | 90.90% | 87.35% | 79.88% | - |
| Start Date | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $866 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3176 |
The fundamental investment objective is to seek to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with a greater emphasis on exchange-traded funds with income-generating potential.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with a greater emphasis on TD ETFs with income generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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