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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (01-10-2025) |
$26.68 |
|---|---|
| Change |
-$0.25
(-0.93%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (June 29, 1998): 7.09%
| 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 | -1.56% | 1.85% | 10.55% | 13.75% | 13.75% | 10.17% | 3.86% | 7.17% | 6.10% | 7.39% | 5.22% | 5.40% | 6.42% | 5.34% |
| Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
| Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
| Category Rank | 221 / 452 | 161 / 452 | 27 / 452 | 122 / 446 | 122 / 446 | 261 / 432 | 212 / 412 | 98 / 392 | 184 / 377 | 164 / 368 | 195 / 358 | 183 / 347 | 106 / 334 | 133 / 301 |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 1 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.15% | 1.17% | 2.39% | -2.19% | 2.68% | -0.95% | 4.52% | 1.18% | 2.64% | -0.40% | 3.88% | -1.56% |
| Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
8.46% (November 2020)
-14.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.84% | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% | 13.75% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.69% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | 263/ 301 | 29/ 334 | 147/ 347 | 293/ 358 | 132/ 368 | 336/ 377 | 31/ 392 | 178/ 412 | 371/ 432 | 122/ 446 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 58.47 |
| Canadian Corporate Bonds | 15.17 |
| Canadian Government Bonds | 14.97 |
| Foreign Corporate Bonds | 4.12 |
| US Equity | 2.63 |
| Other | 4.64 |
| Name | Percent |
|---|---|
| Fixed Income | 36.23 |
| Financial Services | 34.08 |
| Energy | 10.24 |
| Industrial Services | 6.03 |
| Consumer Services | 4.22 |
| Other | 9.20 |
| Name | Percent |
|---|---|
| North America | 96.59 |
| Latin America | 1.53 |
| Europe | 1.14 |
| Asia | 0.73 |
| Multi-National | 0.09 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.56 |
| Toronto-Dominion Bank | 4.03 |
| Brookfield Corp Cl A | 3.86 |
| Bank of Montreal | 3.73 |
| Canadian Imperial Bank of Commerce | 3.40 |
| Canada Government 2.50% 01-Dec-2032 | 3.00 |
| Enbridge Inc | 2.61 |
| Bank of Nova Scotia | 2.06 |
| Canadian Pacific Kansas City Ltd | 2.02 |
| Waste Connections Inc | 1.81 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.39% | 11.84% | 9.36% |
|---|---|---|---|
| Beta | 1.01% | 1.07% | 1.06% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.88% |
| Sharpe | 0.06% | 0.37% | 0.43% |
| Sortino | 0.19% | 0.42% | 0.39% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 74.43% | 84.47% | 83.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 10.39% | 11.84% | 9.36% |
| Beta | 1.02% | 1.01% | 1.07% | 1.06% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.92% | 0.91% | 0.88% |
| Sharpe | 1.17% | 0.06% | 0.37% | 0.43% |
| Sortino | 3.04% | 0.19% | 0.42% | 0.39% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 90.90% | 74.43% | 84.47% | 83.44% |
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,635 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB622 |
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing 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 believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.
| Name | Start Date |
|---|---|
| Doug Warwick | 06-29-1998 |
| Michael Lough | 01-01-2000 |
| Gregory Kocik | 03-01-2000 |
| Geoff Wilson | 02-25-2010 |
| Matthew Pauls | 11-17-2014 |
| 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 | 1.48% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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