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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-24-2024) |
$15.43 |
|---|---|
| Change |
-$0.08
(-0.52%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (November 12, 1998): 4.06%
| 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 | 0.86% | 0.99% | 4.24% | 4.24% | 8.95% | 8.55% | 1.50% | 3.35% | 3.58% | 3.81% | 3.84% | 4.06% | 3.82% | 4.18% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.73% | 5.44% | 5.44% | 5.44% | 10.21% | 9.05% | 2.16% | 5.38% | 4.58% | 4.52% | 4.51% | 4.94% | 4.41% | 4.55% |
| Category Rank | 763 / 1,742 | 902 / 1,712 | 1,381 / 1,712 | 1,381 / 1,712 | 1,285 / 1,680 | 1,104 / 1,609 | 1,056 / 1,464 | 1,192 / 1,342 | 1,000 / 1,284 | 831 / 1,165 | 734 / 1,044 | 709 / 948 | 582 / 823 | 478 / 715 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.49% | -3.14% | -0.58% | 5.32% | 2.98% | 0.00% | 1.50% | 1.68% | -2.06% | 2.23% | 0.86% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
6.21% (April 2020)
-6.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.02% | 5.39% | 3.59% | 5.56% | -2.04% | 11.63% | 8.13% | 6.20% | -11.57% | 9.66% |
| 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 | 2 | 3 | 4 | 2 | 3 | 2 | 4 | 3 | 3 |
| Category Rank | 307/ 663 | 377/ 787 | 604/ 892 | 752/ 979 | 352/ 1,122 | 869/ 1,236 | 578/ 1,318 | 1,219/ 1,402 | 965/ 1,541 | 831/ 1,659 |
11.63% (2019)
-11.57% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 41.04 |
| US Equity | 17.14 |
| Canadian Equity | 14.78 |
| International Equity | 12.91 |
| Canadian Corporate Bonds | 12.69 |
| Other | 1.44 |
| Name | Percent |
|---|---|
| Fixed Income | 53.72 |
| Technology | 9.36 |
| Financial Services | 9.17 |
| Energy | 3.79 |
| Healthcare | 3.67 |
| Other | 20.29 |
| Name | Percent |
|---|---|
| North America | 86.97 |
| Europe | 8.33 |
| Asia | 4.57 |
| Africa and Middle East | 0.12 |
| Latin America | 0.03 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD Canadian Bond Index Fund - Inv | 55.18 |
| TD U.S. Index Fund - O Series | 17.55 |
| TD Canadian Index Fund - Inv | 15.13 |
| TD International Index Fund - Inv | 12.62 |
| Cash and Cash Equivalents | -0.48 |
TD Managed Index Income & Moderate Growth Portfolio - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.72% | 8.55% | 7.08% |
|---|---|---|---|
| Beta | 0.92% | 0.99% | 0.82% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.91% | 0.88% | 0.81% |
| Sharpe | -0.13% | 0.21% | 0.41% |
| Sortino | -0.18% | 0.15% | 0.28% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 53.20% | 84.08% | 86.68% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.84% | 8.72% | 8.55% | 7.08% |
| Beta | 0.96% | 0.92% | 0.99% | 0.82% |
| Alpha | -0.04% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.87% | 0.91% | 0.88% | 0.81% |
| Sharpe | 0.51% | -0.13% | 0.21% | 0.41% |
| Sortino | 1.38% | -0.18% | 0.15% | 0.28% |
| Treynor | 0.04% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 91.46% | 53.20% | 84.08% | 86.68% |
| Start Date | November 12, 1998 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB301 |
The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in units of TD Index Mutual Funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio's neutral asset mix will generally provide exposure to 55% fixed income and 45% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Xin Chen | 02-01-2015 |
| Amol Sodhi | 05-01-2019 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.40% |
| Trailer Fee Max (LL) | - |
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