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Alternative Other
|
NAVPS (03-12-2026) |
$12.80 |
|---|---|
| Change |
$0.30
(2.42%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 26, 2023): 8.80%
| 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 | 0.89% | 10.81% | 18.75% | 11.42% | 19.23% | 14.33% | - | - | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | -15.25% | -20.98% | -29.82% | -18.72% | -4.45% | 0.52% | 19.36% | 6.81% | 4.05% | 5.81% | 5.97% | 4.99% | 4.63% | 5.38% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | -5.49% | -0.82% | 2.04% | -0.61% | 1.52% | 1.73% | 2.53% | 2.74% | -0.54% | 10.44% | 0.89% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.44% (January 2026)
-5.49% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.58% | 11.83% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% | 58.00% | 1.10% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
11.83% (2025)
3.58% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 94.43 |
| Derivatives | 5.26 |
| Canadian Government Bonds | 0.98 |
| Canadian Corporate Bonds | 0.28 |
| Foreign Corporate Bonds | 0.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 94.43 |
| Fixed Income | 1.31 |
| Other | 4.26 |
| Name | Percent |
|---|---|
| North America | 101.00 |
| Name | Percent |
|---|---|
| TD Canadian Money Market Fund - Inv | 45.62 |
| TD U.S. Money Market Fund - Investor Series U$ | 39.71 |
| RECV TRS RBCOM INDEX 15-May-2026 | 26.04 |
| TRS RBCOM INDEX 16-Mar-2026 | 18.00 |
| RECV TRS RBCOM Index 15-Apr-2026 | 10.10 |
| RECV TRS RBCOM INDEX 15-Jul-2026 | 9.78 |
| RECV TRS RBCOM Index 18-Aug-2026 | 9.59 |
| United States Treasury 19-Mar-2026 | 5.44 |
| RECV TRS RBCOM INDEX 16-Mar-2026 | 4.84 |
| RECV TRS RBCOM INDEX 15-Jun-2026 | 4.77 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.90% | - | - | - |
| Beta | -0.15% | - | - | - |
| Alpha | 0.23% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | 1.24% | - | - | - |
| Sortino | 2.60% | - | - | - |
| Treynor | -1.08% | - | - | - |
| Tax Efficiency | 85.83% | - | - | - |
| 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) | $1,097 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2450 |
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.
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 |
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 TD Waterhouse Canada Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| 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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