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TD Alternative Risk Focused Pool Advisor ISC Series
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-15-2026) |
$10.53 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2022): 3.90%
| 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 | 0.19% | 1.37% | 1.03% | 1.03% | 3.48% | 4.30% | 3.47% | - | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.22% | 4.18% | 5.47% | 5.47% | 13.14% | 7.97% | 7.67% | 6.15% | 4.01% | 5.25% | 4.40% | - | - | - |
| Category Rank | 90 / 148 | 113 / 137 | 126 / 131 | 126 / 131 | 110 / 113 | 69 / 89 | 66 / 76 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.37% | 0.66% | 0.25% | 0.48% | 0.50% | 0.29% | 0.51% | -1.13% | 0.33% | 0.85% | 0.19% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
2.74% (January 2023)
Worst Monthly Return Since Inception
-2.00% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.19% | 4.32% | 4.53% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 45/ 68 | 59/ 83 | 68/ 101 |
Best Calendar Return (Last 10 years)
4.53% (2025)
Worst Calendar Return (Last 10 years)
3.19% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.08 |
| Canadian Corporate Bonds | 27.06 |
| Canadian Government Bonds | 24.63 |
| Cash and Equivalents | 7.63 |
| Foreign Government Bonds | 3.86 |
| Other | 5.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 86.65 |
| Cash and Cash Equivalent | 7.62 |
| Financial Services | 1.42 |
| Technology | 0.27 |
| Industrial Goods | 0.25 |
| Other | 3.79 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.35 |
| Asia | 1.53 |
| Europe | 1.52 |
| Multi-National | 0.71 |
| Latin America | 0.03 |
| Other | 0.86 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 10.00 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 9.81 |
| TD Alternative Long/Short Commodities Pool - O Ser | 4.35 |
| US 10YR NOTE (CBT)Sep26 21-Sep-2026 | 3.85 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 3.29 |
| Canada Government 3.25% 01-Nov-2026 | 2.97 |
| Cash and Cash Equivalents | 2.39 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.31 |
| RECV TRS RSBTRY27 INDEX 31-Dec-2027 | 1.68 |
| RECV TRS RSBTRY26 INDEX 31-Dec-2026 | 1.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Alternative Risk Focused Pool Advisor ISC Series
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 3.18% | - | - |
|---|---|---|---|
| Beta | 0.22 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | -0.02 | - | - |
| Sortino | 0.22 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.69% | 3.18% | - | - |
| Beta | 0.12 | 0.22 | - | - |
| Alpha | 0.00 | -0.01 | - | - |
| Rsquared | 0.58% | 0.56% | - | - |
| Sharpe | 0.66 | -0.02 | - | - |
| Sortino | 0.31 | 0.22 | - | - |
| Treynor | 0.09 | 0.00 | - | - |
| Tax Efficiency | 51.14% | - | - | - |
Fund Details
| 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) | $204 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.79% |
|---|---|
| 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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