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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$14.52 |
---|---|
Change |
-$0.02
(-0.14%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (March 07, 2017): 7.59%
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 | 3.45% | 6.66% | 11.48% | 12.16% | 15.65% | 19.08% | 16.06% | 8.69% | 9.43% | 8.57% | 8.19% | 8.03% | - | - |
Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
Category Rank | 276 / 1,783 | 207 / 1,777 | 35 / 1,733 | 110 / 1,731 | 35 / 1,716 | 53 / 1,653 | 47 / 1,615 | 58 / 1,484 | 123 / 1,346 | 139 / 1,276 | 127 / 1,162 | 117 / 1,033 | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.06% | 3.96% | -0.75% | 2.63% | -0.04% | -1.93% | -1.18% | 3.61% | 2.07% | 1.14% | 1.94% | 3.45% |
Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
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 | - | - | - | 320/ 1,087 | 307/ 1,200 | 719/ 1,290 | 398/ 1,377 | 656/ 1,519 | 80/ 1,623 | 168/ 1,676 |
17.14% (2024)
-10.04% (2022)
Name | Percent |
---|---|
US Equity | 27.11 |
Canadian Government Bonds | 18.69 |
Canadian Equity | 18.37 |
International Equity | 15.73 |
Canadian Corporate Bonds | 9.90 |
Other | 10.20 |
Name | Percent |
---|---|
Fixed Income | 36.29 |
Technology | 15.85 |
Financial Services | 12.96 |
Consumer Services | 5.29 |
Consumer Goods | 4.79 |
Other | 24.82 |
Name | Percent |
---|---|
North America | 83.85 |
Europe | 9.12 |
Asia | 6.37 |
Latin America | 0.44 |
Africa and Middle East | 0.20 |
Other | 0.02 |
Name | Percent |
---|---|
TD Canadian Aggregate Bond Index ETF (TDB) | 19.90 |
TD Canadian Equity Index ETF (TTP) | 9.97 |
TD International Equity Index ETF (TPE) | 9.97 |
TD U.S. Equity Index ETF (TPU) | 9.97 |
TD Q Global Multifactor ETF (TQGM) | 9.91 |
TD Q Canadian Dividend ETF (TQCD) | 8.43 |
TD Global Technology Leaders Index ETF (TEC) | 7.50 |
TD Select Short Term Corp Bond Ladder ETF (TCSB) | 6.45 |
TD Active U.S. High Yield Bond ETF (TUHY) | 4.95 |
TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | 3.97 |
TD Managed Balanced Growth ETF Portfolio - D-Series
Median
Other - Global Neutral Balanced
Standard Deviation | 7.74% | 8.70% | - |
---|---|---|---|
Beta | 1.03% | 1.02% | - |
Alpha | 0.00% | 0.02% | - |
Rsquared | 0.91% | 0.90% | - |
Sharpe | 1.46% | 0.78% | - |
Sortino | 3.29% | 1.20% | - |
Treynor | 0.11% | 0.07% | - |
Tax Efficiency | 92.78% | 87.98% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.95% | 7.74% | 8.70% | - |
Beta | 0.99% | 1.03% | 1.02% | - |
Alpha | 0.02% | 0.00% | 0.02% | - |
Rsquared | 0.89% | 0.91% | 0.90% | - |
Sharpe | 1.71% | 1.46% | 0.78% | - |
Sortino | 4.20% | 3.29% | 1.20% | - |
Treynor | 0.12% | 0.11% | 0.07% | - |
Tax Efficiency | 94.25% | 92.78% | 87.98% | - |
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) | $1,703 |
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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