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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$18.51 |
|---|---|
| Change |
$0.09
(0.49%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (June 29, 1998): 5.11%
| 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 | 3.46% | 5.36% | 9.98% | 13.84% | 17.56% | 10.07% | 4.76% | 5.48% | 5.64% | 6.59% | 5.43% | 5.60% | 5.67% | 5.27% |
| Benchmark | 4.18% | 6.83% | 12.94% | 15.91% | 20.18% | 10.78% | 6.02% | 7.13% | 6.97% | 7.95% | 6.55% | 6.53% | 6.90% | 5.99% |
| Category Average | 3.23% | 4.88% | 9.32% | 13.49% | 17.15% | 9.29% | 4.60% | 5.81% | 5.57% | 6.25% | 5.00% | 5.20% | 5.17% | 4.71% |
| Category Rank | 162 / 452 | 205 / 452 | 173 / 452 | 294 / 446 | 292 / 446 | 184 / 432 | 305 / 410 | 339 / 392 | 260 / 377 | 235 / 368 | 199 / 356 | 198 / 347 | 199 / 334 | 155 / 301 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.27% | -0.12% | 1.27% | 2.04% | -1.93% | 2.26% | 0.30% | 3.49% | 0.56% | 2.18% | -0.33% | 3.46% |
| Benchmark | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% |
6.71% (April 2020)
-8.76% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.18% | 1.70% | 7.07% | 5.91% | -3.01% | 13.29% | 7.85% | 8.80% | -9.81% | 9.54% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 2 |
| Category Rank | 118/ 287 | 101/ 301 | 212/ 334 | 194/ 347 | 104/ 358 | 193/ 368 | 95/ 377 | 345/ 392 | 339/ 412 | 142/ 432 |
13.29% (2019)
-9.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.80 |
| Canadian Equity | 31.65 |
| Canadian Corporate Bonds | 12.07 |
| US Equity | 9.05 |
| International Equity | 8.92 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| Fixed Income | 48.86 |
| Financial Services | 13.65 |
| Technology | 7.38 |
| Energy | 5.78 |
| Basic Materials | 4.91 |
| Other | 19.42 |
| Name | Percent |
|---|---|
| North America | 90.97 |
| Europe | 5.59 |
| Asia | 3.29 |
| Africa and Middle East | 0.10 |
| Latin America | 0.01 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| TD Canadian Bond Index Fund - Inv | 47.69 |
| TD Canadian Index Fund - Inv | 32.29 |
| TD U.S. Index Fund - O Series | 9.27 |
| TD International Index Fund - Inv | 8.73 |
| TD Short Term Bond Fund - Investor Series | 1.94 |
| Cash and Cash Equivalents | 0.08 |
TD Balanced Index Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 9.23% | 9.33% | 7.42% |
|---|---|---|---|
| Beta | 0.93% | 0.88% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.95% |
| Sharpe | 0.16% | 0.39% | 0.51% |
| Sortino | 0.34% | 0.46% | 0.48% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 82.31% | 86.58% | 84.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.92% | 9.23% | 9.33% | 7.42% |
| Beta | 0.88% | 0.93% | 0.88% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.98% | 0.98% | 0.95% |
| Sharpe | 2.02% | 0.16% | 0.39% | 0.51% |
| Sortino | 5.89% | 0.34% | 0.46% | 0.48% |
| Treynor | 0.14% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 95.55% | 82.31% | 86.58% | 84.48% |
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB965 |
The fundamental investment objective is to maximize long-term growth while seeking to preserve capital by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities. 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 uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Fund’s asset mix will generally be 40-60% in fixed income and 40-60% in equities. The Fund primarily invests in units of a mix of index mutual funds (“underlying funds”) managed by TDAM.
| Name | Start Date |
|---|---|
| Wilcox Chan | 09-15-2015 |
| Dino Vevaina | 04-11-2016 |
| Alexander Sandercock | 05-01-2019 |
| Uzair Noorudin | 05-01-2019 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | The Toronto-Dominion Bank |
| 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 | 0.89% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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