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Alternative Other
|
NAVPS (11-19-2024) |
$9.77 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (September 26, 2023): -1.91%
| 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 | -1.97% | 3.20% | -1.87% | 2.98% | -2.18% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 4.09% | -5.21% | 2.50% | 25.97% | 42.20% | 32.90% | -0.33% | 6.49% | 6.85% | 6.38% | 5.36% | 5.55% | 5.33% | 4.70% |
| Category Rank | 80 / 89 | 36 / 87 | 50 / 87 | 73 / 87 | 76 / 87 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.59% | -2.49% | 0.40% | -1.65% | 3.41% | 2.78% | 1.51% | -1.50% | -4.90% | 0.08% | 5.18% | -1.97% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
5.18% (September 2024)
-4.90% (July 2024)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.79 |
| Commodities | 2.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.79 |
| Other | 2.21 |
| Name | Percent |
|---|---|
| North America | 97.78 |
| Other | 2.22 |
| Name | Percent |
|---|---|
| United States Treasury 02-Jan-2025 | 79.97 |
| United States Treasury 29-Nov-2024 | 11.78 |
| Cash and Cash Equivalents | 6.04 |
| SUGAR #11 (WORLD) Mar26 27-Feb-2026 | 3.58 |
| SOYBEAN FUTURE 13-Nov-2026 | 2.31 |
| Corn Future 14-Jul-2025 | 2.07 |
| WHEAT FUTURE(CBT) 13-Dec-2024 | 1.81 |
| LME COPPER FUTURE 17-Mar-2025 | 1.29 |
| LME PRI ALUM FUTR 13-Jan-2025 | 1.05 |
| LME PRI ALUM FUTR 16-Dec-2024 | 1.05 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.13% | - | - | - |
| Beta | -0.31% | - | - | - |
| Alpha | 0.07% | - | - | - |
| Rsquared | 0.09% | - | - | - |
| Sharpe | -0.63% | - | - | - |
| Sortino | -0.65% | - | - | - |
| Treynor | 0.20% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $317 |
| 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.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 07-27-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.72% |
|---|---|
| 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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