Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-09-2025) |
$19.67 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at December 31, 2024
As at December 31, 2024
Loading...
Inception Return (December 08, 2008): 6.03%
| 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 | -1.07% | 1.20% | 6.11% | 11.05% | 11.05% | 9.82% | 2.33% | 3.87% | 4.31% | 5.48% | 4.07% | 4.13% | 4.34% | 4.03% |
| Benchmark | 0.17% | 3.26% | 8.97% | 17.48% | 17.48% | 14.55% | 5.06% | 5.42% | 6.53% | 7.47% | 6.77% | 7.00% | 6.48% | 7.49% |
| Category Average | -1.30% | 1.08% | 6.35% | 12.12% | 12.12% | 10.82% | 2.91% | 4.56% | 5.08% | 6.44% | 4.88% | 5.23% | 5.21% | 4.99% |
| Category Rank | 894 / 1,765 | 1,166 / 1,754 | 1,278 / 1,751 | 1,372 / 1,720 | 1,372 / 1,720 | 1,277 / 1,667 | 1,174 / 1,551 | 1,063 / 1,414 | 1,026 / 1,331 | 979 / 1,241 | 887 / 1,119 | 810 / 973 | 704 / 891 | 655 / 782 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 2.05% | 1.49% | -2.36% | 2.25% | 0.81% | 2.67% | 0.52% | 1.60% | -0.61% | 2.92% | -1.07% |
| Benchmark | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% |
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% | 12.12% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | 648/ 782 | 283/ 891 | 860/ 973 | 765/ 1,119 | 899/ 1,241 | 866/ 1,331 | 809/ 1,414 | 903/ 1,551 | 1,142/ 1,667 | 1,372/ 1,720 |
11.54% (2019)
-11.15% (2022)
| Name | Percent |
|---|---|
| US Equity | 21.78 |
| Canadian Corporate Bonds | 16.87 |
| International Equity | 15.29 |
| Canadian Government Bonds | 13.69 |
| Foreign Corporate Bonds | 13.50 |
| Other | 18.87 |
| Name | Percent |
|---|---|
| Fixed Income | 48.54 |
| Financial Services | 10.35 |
| Technology | 9.75 |
| Consumer Services | 5.11 |
| Healthcare | 4.80 |
| Other | 21.45 |
| Name | Percent |
|---|---|
| North America | 81.66 |
| Europe | 8.88 |
| Asia | 8.43 |
| Latin America | 0.59 |
| Multi-National | 0.21 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 31.06 |
| TD Global Capital Reinvestment Fund - Inv | 13.14 |
| TD Global Low Volatility Fund - Series O | 10.15 |
| TD Global Income Fund - O Series | 8.04 |
| TD Canadian Equity Fund - Inv | 6.91 |
| TD Global Conservative Opportunities Fund - Inv | 6.08 |
| TD U.S. Dividend Growth Fund - O Series | 5.49 |
| TD International Equity Focused Fund - O | 5.24 |
| TD Dividend Growth Fund - Investor Series | 5.11 |
| TD Global Unconstrained Bond Fund - O Series | 5.01 |
TD Comfort Balanced Portfolio - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.74% | 8.81% | 7.05% |
|---|---|---|---|
| Beta | 0.93% | 0.99% | 0.77% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.93% | 0.86% | 0.72% |
| Sharpe | -0.11% | 0.26% | 0.37% |
| Sortino | -0.05% | 0.25% | 0.24% |
| Treynor | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 76.75% | 88.42% | 85.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 8.74% | 8.81% | 7.05% |
| Beta | 1.01% | 0.93% | 0.99% | 0.77% |
| Alpha | -0.06% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.93% | 0.86% | 0.72% |
| Sharpe | 1.13% | -0.11% | 0.26% | 0.37% |
| Sortino | 2.51% | -0.05% | 0.25% | 0.24% |
| Treynor | 0.06% | -0.01% | 0.02% | 0.03% |
| Tax Efficiency | 94.67% | 76.75% | 88.42% | 85.87% |
| 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) | $9,493 |
| 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.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Amol Sodhi | 02-01-2015 |
| 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 LLP |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
