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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-08-2025) |
$16.60 |
|---|---|
| Change |
-$0.16
(-0.95%)
|
As at March 31, 2025
As at March 31, 2025
As at December 31, 2024
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Inception Return (November 12, 1998): 4.27%
| 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 | -2.71% | -0.33% | 1.80% | -0.33% | 7.55% | 9.25% | 4.72% | 4.28% | 7.77% | 5.08% | 4.83% | 4.74% | 5.05% | 4.28% |
| Benchmark | -2.06% | 0.58% | 3.86% | 0.58% | 11.71% | 12.04% | 7.91% | 5.78% | 7.63% | 6.63% | 6.42% | 6.59% | 7.01% | 6.53% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | 1,542 / 1,772 | 1,520 / 1,771 | 1,211 / 1,760 | 1,520 / 1,771 | 1,273 / 1,725 | 945 / 1,673 | 1,114 / 1,610 | 948 / 1,422 | 714 / 1,345 | 825 / 1,291 | 740 / 1,161 | 578 / 979 | 562 / 911 | 504 / 800 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.44% | 2.32% | 0.77% | 2.90% | 0.23% | 1.83% | -0.17% | 3.83% | -1.47% | 2.95% | -0.49% | -2.71% |
| Benchmark | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% |
6.61% (April 2020)
-9.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | 2.43% | 7.01% | -3.65% | 12.63% | 6.86% | 11.08% | -13.04% | 9.53% | 13.72% |
| 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 | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 2 |
| Category Rank | 241/ 782 | 749/ 891 | 500/ 974 | 710/ 1,120 | 684/ 1,241 | 767/ 1,331 | 404/ 1,414 | 1,234/ 1,558 | 884/ 1,672 | 755/ 1,725 |
13.72% (2024)
-13.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.59 |
| Canadian Equity | 20.81 |
| Canadian Government Bonds | 14.47 |
| Canadian Corporate Bonds | 11.43 |
| International Equity | 10.48 |
| Other | 9.22 |
| Name | Percent |
|---|---|
| Fixed Income | 32.25 |
| Financial Services | 16.87 |
| Technology | 12.82 |
| Consumer Services | 6.86 |
| Healthcare | 5.19 |
| Other | 26.01 |
| Name | Percent |
|---|---|
| North America | 88.42 |
| Europe | 7.52 |
| Asia | 3.63 |
| Latin America | 0.34 |
| Africa and Middle East | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 28.69 |
| TD Canadian Equity Fund - Inv | 11.84 |
| TD Opportunities Pool | 10.60 |
| TD Dividend Growth Fund - Investor Series | 9.25 |
| TD U.S. Dividend Growth Fund - O Series | 9.18 |
| TD U.S. Capital Reinvestment Fund Investor Series | 5.01 |
| TD International Equity Focused Fund - O | 4.96 |
| TD Global Capital Reinvestment Fund - Inv | 4.91 |
| TD U.S. Large-Cap Value Fund - Investor Series | 4.84 |
| TD High Yield Bond Fund Investor Series | 3.36 |
TD Managed Balanced Growth Portfolio - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.53% | 8.98% | 8.31% |
|---|---|---|---|
| Beta | 1.05% | 1.05% | 0.99% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.93% | 0.89% | 0.80% |
| Sharpe | 0.13% | 0.61% | 0.34% |
| Sortino | 0.32% | 0.86% | 0.26% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 92.90% | 93.11% | 84.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 9.53% | 8.98% | 8.31% |
| Beta | 1.18% | 1.05% | 1.05% | 0.99% |
| Alpha | -0.06% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.91% | 0.93% | 0.89% | 0.80% |
| Sharpe | 0.48% | 0.13% | 0.61% | 0.34% |
| Sortino | 1.03% | 0.32% | 0.86% | 0.26% |
| Treynor | 0.03% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 95.01% | 92.90% | 93.11% | 84.96% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 12, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,535 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB332 |
The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
The portfolio adviser primarily 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 40% fixed income and 60% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.19% |
|---|---|
| Management Fee | 2.00% |
| 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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