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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-11-2025) |
$12.18 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (March 07, 2017): 5.55%
| 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 | 0.73% | 5.13% | 2.75% | 5.07% | 10.21% | 11.69% | 9.53% | 5.24% | 6.18% | 5.89% | 5.82% | 5.94% | - | - |
| Benchmark | 1.48% | 6.62% | 2.10% | 4.88% | 10.66% | 13.20% | 11.58% | 5.69% | 6.45% | 7.05% | 6.81% | 7.24% | 6.89% | 6.68% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | 1,191 / 1,787 | 1,120 / 1,783 | 400 / 1,737 | 630 / 1,737 | 424 / 1,721 | 486 / 1,655 | 539 / 1,597 | 508 / 1,453 | 629 / 1,328 | 634 / 1,274 | 515 / 1,148 | 463 / 1,030 | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 2.10% | -0.17% | 3.36% | -0.82% | 2.25% | 0.30% | -1.52% | -1.05% | 2.66% | 1.66% | 0.73% |
| Benchmark | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% |
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/ 1,086 | 828/ 1,203 | 790/ 1,293 | 945/ 1,379 | 702/ 1,521 | 349/ 1,629 | 709/ 1,682 |
13.85% (2024)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.22 |
| US Equity | 19.83 |
| Canadian Equity | 14.50 |
| Canadian Corporate Bonds | 13.32 |
| International Equity | 12.26 |
| Other | 13.87 |
| Name | Percent |
|---|---|
| Fixed Income | 51.33 |
| Technology | 11.20 |
| Financial Services | 10.05 |
| Consumer Services | 4.27 |
| Energy | 3.63 |
| Other | 19.52 |
| Name | Percent |
|---|---|
| North America | 87.40 |
| Europe | 7.07 |
| Asia | 5.04 |
| Latin America | 0.37 |
| Africa and Middle East | 0.13 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 27.51 |
| TD U.S. Equity Index ETF (TPU) | 7.50 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 7.49 |
| TD Canadian Equity Index ETF (TTP) | 7.48 |
| TD International Equity Index ETF (TPE) | 7.44 |
| TD Q Global Multifactor ETF (TQGM) | 6.99 |
| TD Q Canadian Dividend ETF (TQCD) | 6.97 |
| TD Global Technology Leaders Index ETF (TEC) | 5.08 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 5.03 |
| 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 | 7.48% | 7.72% | - |
|---|---|---|---|
| Beta | 0.93% | 0.92% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | 0.72% | 0.49% | - |
| Sortino | 1.52% | 0.67% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 85.62% | 79.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.47% | 7.48% | 7.72% | - |
| Beta | 0.82% | 0.93% | 0.92% | - |
| Alpha | 0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.87% | 0.91% | 0.90% | - |
| Sharpe | 1.22% | 0.72% | 0.49% | - |
| Sortino | 2.78% | 1.52% | 0.67% | - |
| Treynor | 0.08% | 0.06% | 0.04% | - |
| Tax Efficiency | 89.71% | 85.62% | 79.19% | - |
| 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) | $803 |
| 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 | 0.51% |
|---|---|
| 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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