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Global Neutral Balanced
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2024, 2023
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|
NAVPS (06-13-2025) |
$13.36 |
|---|---|
| Change |
-$0.09
(-0.67%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (March 07, 2017): 6.80%
| 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 | 3.61% | 0.42% | 2.24% | 3.01% | 13.84% | 13.92% | 10.54% | 7.30% | 8.53% | 7.65% | 7.12% | 6.63% | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 108 / 1,812 | 112 / 1,769 | 127 / 1,763 | 189 / 1,768 | 30 / 1,742 | 75 / 1,667 | 62 / 1,621 | 78 / 1,460 | 144 / 1,345 | 153 / 1,296 | 150 / 1,160 | 148 / 1,039 | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 3.53% | 0.30% | 2.22% | -0.06% | 3.96% | -0.75% | 2.63% | -0.04% | -1.93% | -1.18% | 3.61% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
6.05% (November 2020)
-8.18% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.93% | 14.29% | 7.06% | 11.13% | -10.04% | 13.45% | 17.14% |
| 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 | - | - | - | 2 | 2 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | - | - | - | 323/ 1,116 | 320/ 1,236 | 734/ 1,327 | 396/ 1,413 | 672/ 1,555 | 83/ 1,661 | 169/ 1,714 |
17.14% (2024)
-10.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 25.90 |
| Canadian Government Bonds | 18.77 |
| Canadian Equity | 18.62 |
| International Equity | 16.79 |
| Canadian Corporate Bonds | 9.86 |
| Other | 10.06 |
| Name | Percent |
|---|---|
| Fixed Income | 36.20 |
| Technology | 14.30 |
| Financial Services | 13.04 |
| Consumer Services | 5.87 |
| Consumer Goods | 4.72 |
| Other | 25.87 |
| Name | Percent |
|---|---|
| North America | 82.81 |
| Europe | 9.91 |
| Asia | 6.69 |
| Latin America | 0.47 |
| Africa and Middle East | 0.15 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 20.00 |
| TD Canadian Equity Index ETF (TTP) | 10.00 |
| TD International Equity Index ETF (TPE) | 9.96 |
| TD Q Global Multifactor ETF (TQGM) | 9.95 |
| TD U.S. Equity Index ETF (TPU) | 9.93 |
| TD Q Canadian Dividend ETF (TQCD) | 8.41 |
| TD Global Technology Leaders Index ETF (TEC) | 7.70 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 6.49 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.98 |
| TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | 3.92 |
TD Managed Balanced Growth ETF Portfolio - D-Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.38% | 8.63% | - |
|---|---|---|---|
| Beta | 1.08% | 1.02% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.94% | 0.90% | - |
| Sharpe | 0.70% | 0.71% | - |
| Sortino | 1.34% | 1.05% | - |
| Treynor | 0.06% | 0.06% | - |
| Tax Efficiency | 89.41% | 86.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.01% | 9.38% | 8.63% | - |
| Beta | 1.01% | 1.08% | 1.02% | - |
| Alpha | 0.02% | 0.00% | 0.02% | - |
| Rsquared | 0.89% | 0.94% | 0.90% | - |
| Sharpe | 1.39% | 0.70% | 0.71% | - |
| Sortino | 3.64% | 1.34% | 1.05% | - |
| Treynor | 0.10% | 0.06% | 0.06% | - |
| Tax Efficiency | 92.81% | 89.41% | 86.27% | - |
| 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) | $1,193 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3177 |
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds that focus on equities for greater potential capital growth.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs that focus on equities for greater potential capital growth. 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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