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Global Neutral Balanced
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|
NAVPS (05-01-2024) |
$11.31 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 15, 2020): 4.54%
| 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% | 5.79% | 15.21% | 5.79% | 14.29% | 4.55% | 4.10% | - | - | - | - | - | - | - |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 1,368 / 1,734 | 331 / 1,734 | 111 / 1,710 | 331 / 1,734 | 173 / 1,683 | 565 / 1,616 | 513 / 1,433 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | -1.31% | 1.47% | 0.77% | 0.13% | -3.72% | -0.87% | 6.46% | 3.19% | 1.83% | 2.27% | 1.59% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.46% (November 2023)
-5.40% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.03% | -15.17% | 12.99% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | 392/ 1,424 | 1,464/ 1,563 | 110/ 1,682 |
12.99% (2023)
-15.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.96 |
| Foreign Corporate Bonds | 25.60 |
| Canadian Equity | 14.77 |
| International Equity | 11.17 |
| Canadian Corporate Bonds | 9.71 |
| Other | 4.79 |
| Name | Percent |
|---|---|
| Fixed Income | 35.85 |
| Technology | 18.66 |
| Financial Services | 11.34 |
| Consumer Services | 5.93 |
| Healthcare | 5.60 |
| Other | 22.62 |
| Name | Percent |
|---|---|
| North America | 88.86 |
| Europe | 11.17 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| TD North American Sustainability Bond Fd Adv | 39.58 |
| Microsoft Corp | 4.94 |
| JPMorgan Chase & Co | 2.06 |
| Visa Inc Cl A | 2.02 |
| Royal Bank of Canada | 1.95 |
| Novo Nordisk A/S Cl B | 1.95 |
| Broadcom Inc | 1.75 |
| Alphabet Inc Cl A | 1.72 |
| Eaton Corp PLC | 1.66 |
| Waste Connections Inc | 1.62 |
TD North American Sustainability Balanced Fund Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.40% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.86% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.21% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 10.40% | - | - |
| Beta | 1.10% | 1.07% | - | - |
| Alpha | 0.01% | 0.00% | - | - |
| Rsquared | 0.88% | 0.86% | - | - |
| Sharpe | 1.03% | 0.19% | - | - |
| Sortino | 2.44% | 0.21% | - | - |
| Treynor | 0.08% | 0.02% | - | - |
| Tax Efficiency | 98.94% | - | - | - |
| Start Date | September 15, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $49 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2210 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation while following a socially responsible approach to investing. The Fund may invest primarily in, or gain exposure to, North American equity and fixed income securities. 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 directly in, or gaining exposure to, a diversified portfolio of income-producing securities of North American issuers, which may include, but are not limited to, government and corporate debt obligations, common shares, preferred shares, and other similar income-producing instruments.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-24-2020 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.06% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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