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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-06-2024) |
$16.71 |
|---|---|
| Change |
-$0.09
(-0.54%)
|
As at July 31, 2024
As at July 31, 2024
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Inception Return (September 15, 2009): 7.03%
| 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 | 3.44% | 5.91% | 8.29% | 8.29% | 12.90% | 8.30% | 4.27% | 7.01% | 6.40% | 6.18% | 6.44% | 6.06% | 5.66% | 6.05% |
| Benchmark | 3.28% | 6.95% | 10.49% | 11.35% | 15.79% | 12.04% | 4.08% | 5.43% | 6.34% | 6.18% | 6.77% | 6.43% | 6.24% | 7.42% |
| Category Average | 2.77% | 7.94% | 7.94% | 8.35% | 12.02% | 8.17% | 2.70% | 5.31% | 5.08% | 4.85% | 5.01% | 4.95% | 4.50% | 4.83% |
| Category Rank | 273 / 1,736 | 906 / 1,716 | 931 / 1,705 | 1,074 / 1,705 | 761 / 1,677 | 962 / 1,611 | 353 / 1,465 | 255 / 1,344 | 327 / 1,292 | 271 / 1,170 | 255 / 1,056 | 242 / 950 | 218 / 838 | 214 / 714 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.52% | -2.79% | -1.00% | 5.11% | 3.59% | 0.00% | 2.64% | 2.07% | -2.39% | 2.14% | 0.25% | 3.44% |
| Benchmark | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% |
6.36% (April 2020)
-10.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.35% | 4.79% | 5.67% | 7.31% | -3.63% | 15.50% | 7.46% | 13.51% | -8.40% | 8.89% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 3 | 1 | 3 | 1 | 1 | 3 |
| Category Rank | 153/ 660 | 427/ 783 | 323/ 887 | 446/ 972 | 707/ 1,115 | 151/ 1,229 | 677/ 1,311 | 190/ 1,396 | 337/ 1,534 | 1,060/ 1,652 |
15.50% (2019)
-8.40% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 26.54 |
| US Equity | 25.51 |
| Canadian Government Bonds | 20.74 |
| Canadian Corporate Bonds | 13.22 |
| International Equity | 8.56 |
| Other | 5.43 |
| Name | Percent |
|---|---|
| Fixed Income | 36.37 |
| Financial Services | 16.12 |
| Technology | 9.14 |
| Energy | 6.80 |
| Consumer Services | 5.49 |
| Other | 26.08 |
| Name | Percent |
|---|---|
| North America | 91.05 |
| Europe | 5.10 |
| Asia | 3.36 |
| Latin America | 0.39 |
| Africa and Middle East | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 33.65 |
| TD Canadian Equity Fund - Inv | 22.80 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 11.92 |
| TD Global Capital Reinvestment Fund - Inv | 10.10 |
| TD Dividend Growth Fund - Investor Series | 7.52 |
| TD International Equity Focused Fund - O | 4.76 |
| TD U.S. Equity Index ETF (TPU) | 4.16 |
| TD Income Opportunities Pool | 3.47 |
| Cash and Cash Equivalents | 1.10 |
| TD China Income and Growth Fund - Advisor Series | 0.51 |
TD Advantage Balanced Growth Portfolio - F Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.51% | 10.02% | 8.21% |
|---|---|---|---|
| Beta | 0.94% | 1.07% | 0.87% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.75% | 0.68% |
| Sharpe | 0.16% | 0.46% | 0.57% |
| Sortino | 0.26% | 0.53% | 0.57% |
| Treynor | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 71.44% | 83.64% | 83.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.64% | 9.51% | 10.02% | 8.21% |
| Beta | 1.01% | 0.94% | 1.07% | 0.87% |
| Alpha | -0.03% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.82% | 0.75% | 0.68% |
| Sharpe | 0.89% | 0.16% | 0.46% | 0.57% |
| Sortino | 2.22% | 0.26% | 0.53% | 0.57% |
| Treynor | 0.08% | 0.02% | 0.04% | 0.05% |
| Tax Efficiency | 89.91% | 71.44% | 83.64% | 83.61% |
| Start Date | September 15, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2105 |
The fundamental investment objective is to seek to generate long-term capital growth while also providing the opportunity to earn some interest and/or dividend income by primarily making investments in, or gaining exposure to, securities with a potential for long-term capital growth. 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 other mutual funds, primarily TD Mutual Funds, with an emphasis on mutual funds investing in equities for potential long-term capital growth.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Xin Chen | 02-01-2015 |
| Amol Sodhi | 05-01-2019 |
| Anna Castro | 05-01-2019 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.95% |
|---|---|
| Management Fee | 0.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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