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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade.
NAVPS (02-14-2025) |
$10.63 |
---|---|
Change |
$0.01
(0.07%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (November 01, 2022): 4.25%
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 | 0.83% | 1.26% | 2.85% | 0.83% | 5.19% | 2.78% | - | - | - | - | - | - | - | - |
Benchmark | 3.48% | 6.47% | 12.11% | 3.48% | 25.19% | 14.44% | 9.97% | 13.55% | 11.45% | 12.03% | 10.30% | 9.84% | 11.29% | 8.96% |
Category Average | 1.29% | 1.78% | 1.60% | 1.29% | 5.95% | 4.53% | 2.20% | 2.92% | 3.06% | - | - | - | - | - |
Category Rank | 57 / 103 | 81 / 97 | 47 / 89 | 57 / 103 | 49 / 83 | 58 / 74 | - | - | - | - | - | - | - | - |
Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.38% | 0.69% | -0.90% | 1.27% | 0.61% | 0.98% | 0.66% | 0.90% | 0.01% | 1.16% | -0.72% | 0.83% |
Benchmark | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% |
2.74% (January 2023)
-2.00% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 3.19% | 4.32% |
Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 3 |
Category Rank | - | - | - | - | - | - | - | - | 48/ 74 | 53/ 83 |
4.32% (2024)
3.19% (2023)
Name | Percent |
---|---|
Cash and Equivalents | 46.59 |
Foreign Corporate Bonds | 24.14 |
Canadian Corporate Bonds | 12.27 |
US Equity | 5.32 |
Commodities | 3.94 |
Other | 7.74 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 46.59 |
Fixed Income | 40.27 |
Mutual Fund | 3.83 |
Financial Services | 0.17 |
Other | 9.14 |
Name | Percent |
---|---|
North America | 92.12 |
Multi-National | 3.83 |
Latin America | 0.07 |
Other | 3.98 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 33.81 |
TD Alternative Long/Short Commodities Pool - O Ser | 7.36 |
Canada Government 4.50% 01-Nov-2025 | 5.58 |
S&P 500 Micro E-mini Index Futures | 5.16 |
TD Greystone Infrastructure Fund (Canada | 3.83 |
Canada Government 2.75% 01-Sep-2027 | 2.42 |
Canada Government 05-Nov-2025 | 1.27 |
Ventas Realty LP 3.00% 15-Oct-2029 | 0.95 |
EQT Corp 5.75% 01-Nov-2033 | 0.91 |
Inter Pipeline Ltd 5.71% 29-May-2030 | 0.85 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.56% | - | - | - |
Beta | 0.19% | - | - | - |
Alpha | 0.01% | - | - | - |
Rsquared | 0.59% | - | - | - |
Sharpe | 0.34% | - | - | - |
Sortino | 1.27% | - | - | - |
Treynor | 0.05% | - | - | - |
Tax Efficiency | 85.62% | - | - | - |
Start Date | November 01, 2022 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $21 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2370 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
Name | Start Date |
---|---|
TD Asset Management Inc. | 08-22-2022 |
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 | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.83% |
---|---|
Management Fee | 1.55% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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