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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2025) |
$20.10 |
|---|---|
| Change |
$0.06
(0.30%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (December 08, 2008): 6.00%
| 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 | 1.34% | 2.22% | 2.56% | 2.56% | 8.83% | 9.04% | 8.40% | 3.62% | 5.12% | 4.47% | 4.46% | 4.21% | 4.33% | 4.09% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.86% | 2.92% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,477 / 1,812 | 1,183 / 1,767 | 1,337 / 1,765 | 1,337 / 1,765 | 1,411 / 1,745 | 1,336 / 1,678 | 1,303 / 1,618 | 1,056 / 1,475 | 1,112 / 1,349 | 1,061 / 1,292 | 931 / 1,163 | 852 / 1,037 | 787 / 938 | 660 / 817 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.67% | 0.52% | 1.60% | -0.61% | 2.92% | -1.07% | 2.34% | 0.05% | -2.01% | -1.22% | 2.11% | 1.34% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.39% (March 2009)
-8.12% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.31% | 6.05% | 4.57% | -4.04% | 11.54% | 6.11% | 8.60% | -11.15% | 8.61% | 11.05% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | 647/ 781 | 283/ 889 | 856/ 967 | 760/ 1,113 | 900/ 1,232 | 867/ 1,323 | 812/ 1,409 | 907/ 1,551 | 1,141/ 1,657 | 1,371/ 1,710 |
11.54% (2019)
-11.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 20.50 |
| Canadian Corporate Bonds | 15.68 |
| International Equity | 15.43 |
| Canadian Government Bonds | 14.05 |
| Foreign Corporate Bonds | 13.25 |
| Other | 21.09 |
| Name | Percent |
|---|---|
| Fixed Income | 46.07 |
| Financial Services | 11.09 |
| Technology | 10.27 |
| Consumer Services | 5.26 |
| Cash and Cash Equivalent | 4.50 |
| Other | 22.81 |
| Name | Percent |
|---|---|
| North America | 81.77 |
| Europe | 9.33 |
| Asia | 7.17 |
| Latin America | 0.69 |
| Multi-National | 0.65 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 31.00 |
| TD Global Capital Reinvestment Fund - Inv | 12.46 |
| TD Global Low Volatility Fund - Series O | 9.91 |
| TD Global Income Fund - O Series | 8.40 |
| TD Canadian Equity Fund - Inv | 7.24 |
| TD International Equity Focused Fund - O | 5.67 |
| TD Dividend Growth Fund - Investor Series | 5.19 |
| TD U.S. Dividend Growth Fund - O Series | 5.16 |
| TD Global Unconstrained Bond Fund - O Series | 4.97 |
| TD Global Conservative Opportunities Fund - Inv | 4.01 |
TD Comfort Balanced Portfolio - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.77% | 7.69% | 7.05% |
|---|---|---|---|
| Beta | 0.95% | 0.90% | 0.83% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.92% | 0.89% | 0.76% |
| Sharpe | 0.57% | 0.36% | 0.36% |
| Sortino | 1.18% | 0.45% | 0.25% |
| Treynor | 0.05% | 0.03% | 0.03% |
| Tax Efficiency | 92.69% | 89.74% | 85.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 7.77% | 7.69% | 7.05% |
| Beta | 0.82% | 0.95% | 0.90% | 0.83% |
| Alpha | -0.01% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.88% | 0.92% | 0.89% | 0.76% |
| Sharpe | 0.91% | 0.57% | 0.36% | 0.36% |
| Sortino | 1.80% | 1.18% | 0.45% | 0.25% |
| Treynor | 0.06% | 0.05% | 0.03% | 0.03% |
| Tax Efficiency | 93.41% | 92.69% | 89.74% | 85.91% |
| Start Date | December 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9,500 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB886 |
The fundamental investment objective is to seek to generate interest and/or dividend income while also providing the opportunity for moderate long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, typically with a greater emphasis on mutual funds with income-generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser invests the majority of the Fund’s assets in Securities of TD Mutual Funds, typically with a greater emphasis on mutual funds with income-generating potential. The portfolio adviser may also invest in exchange-traded funds, guaranteed investment certificates, money market instruments, bonds issued by the Canadian federal or provincial governments, corporate bonds, strip bonds and other income-generating securities.
| 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 | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.91% |
|---|---|
| Management Fee | 1.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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