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TD Alternative Commodities Pool - Advisor ISC Series

Alternative Other

NAVPS
(07-19-2024)
$9.62
Change
-$0.16 (-1.64%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

TD Alternative Commodities Pool - Advisor ISC Series

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Fund Returns

Inception Return (September 26, 2023): -0.30%

Fund Returns
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 -1.58% 2.71% 4.88% 4.88% - - - - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -6.93% 30.57% 30.57% 30.57% 51.82% 49.38% 8.60% 8.55% 7.64% 6.40% 6.34% 6.44% 5.37% 5.00%
Category Rank 27 / 90 19 / 90 82 / 90 82 / 90 - - - - - - - - - -
Quartile Ranking 2 1 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - 0.76% -2.59% -2.49% 0.40% -1.65% 3.41% 2.78% 1.54% -1.58%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

3.41% (March 2024)

Worst Monthly Return Since Inception

-2.59% (November 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.81
Commodities -0.81

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.81
Other -0.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.81
Other -0.81

Top Holdings

Top Holdings
Name Percent
United States Treasury Bill (USD) 02-Jul-2024 57.84
United States Treasury 11-Jul-2024 24.76
United States Treasury 29-Aug-2024 14.75
LME COPPER FUTURE 16-Dec-2024 8.68
LME PRI ALUM FUTR 16-Dec-2024 5.29
Cash and Cash Equivalents 3.47
WTI CRUDE FUTURE Dec24 20-Nov-2024 1.29
GOLD 100 OZ FUTR 28-Aug-2024 1.03
SUGAR #11 (WORLD) Mar25 28-Feb-2025 1.02
LME PRI ALUM FUTR 13-Jan-2025 0.89

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 26, 2023
Instrument Type Mutual Fund (Alternative)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $257

Fund Codes

FundServ Code Load Code Sales Status
TDB2450

Investment Objectives

The fundamental investment objective is to seek to generate capital growth with low correlation to equity and fixed income markets over the long term by capturing returns related to the commodity markets.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in one or a combination of commodity-linked derivative instruments including, but not limited to: swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodity markets.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 07-27-2023

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.75%
Management Fee 1.70%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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