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Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-04-2025) |
$10.86 |
|---|---|
| Change |
$0.02
(0.22%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 01, 2022): 4.09%
| 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 | 0.25% | 1.29% | 2.59% | 3.52% | 3.96% | 6.59% | - | - | - | - | - | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 1.27% | 5.58% | 8.99% | 7.62% | 8.14% | 8.42% | 6.15% | 3.04% | 4.66% | 3.88% | - | - | - | - |
| Category Rank | 96 / 118 | 104 / 115 | 100 / 114 | 75 / 104 | 79 / 98 | 55 / 85 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.16% | -0.72% | 0.87% | 0.40% | -0.35% | -0.01% | 0.52% | 0.62% | 0.13% | 0.37% | 0.66% | 0.25% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
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 | - | - | - | - | - | - | - | - | 45/ 72 | 59/ 86 |
4.32% (2024)
3.19% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 40.68 |
| Cash and Equivalents | 30.08 |
| Canadian Corporate Bonds | 18.55 |
| Foreign Government Bonds | 7.75 |
| Canadian Government Bonds | 2.11 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 69.08 |
| Cash and Cash Equivalent | 30.08 |
| Mutual Fund | 0.70 |
| Financial Services | 0.01 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 96.20 |
| Europe | 2.93 |
| Multi-National | 0.70 |
| Asia | 0.04 |
| Latin America | 0.01 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 08-Apr-2026 | 27.89 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 11.23 |
| US 10YR NOTE (CBT)Dec25 19-Dec-2025 | 7.70 |
| Cash and Cash Equivalents | 5.46 |
| Canada Government 3.25% 01-Nov-2026 | 1.78 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 1.76 |
| Regions Financial Corp 5.50% 06-Sep-2034 | 1.28 |
| Capital One Financial Corp 5.46% 26-Jul-2029 | 1.16 |
| Capital Power Corp 5.97% 25-Oct-2033 | 1.12 |
| HSBC Holdings PLC (USD) 5.74% 10-Sep-2036 | 1.03 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.79% | - | - | - |
| Beta | 0.14% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.74% | - | - | - |
| Sharpe | 0.61% | - | - | - |
| Sortino | 0.77% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 72.99% | - | - | - |
| 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) | $170 |
| 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.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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