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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$11.67 |
|---|---|
| Change |
$0.05
(0.43%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (March 07, 2017): 5.48%
| 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 | 3.36% | 5.35% | 10.25% | 14.79% | 18.41% | 11.67% | 5.46% | 5.82% | 5.58% | 6.41% | 5.46% | - | - | - |
| Benchmark | 2.87% | 5.40% | 10.72% | 17.28% | 19.68% | 13.41% | 5.30% | 5.73% | 6.56% | 7.36% | 6.49% | 7.10% | 6.83% | 7.51% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | 453 / 1,771 | 468 / 1,761 | 277 / 1,749 | 772 / 1,725 | 660 / 1,725 | 471 / 1,672 | 521 / 1,546 | 653 / 1,411 | 699 / 1,325 | 638 / 1,233 | 513 / 1,115 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 0.30% | 1.68% | 1.89% | -2.22% | 2.47% | 0.95% | 3.26% | 0.39% | 2.10% | -0.17% | 3.36% |
| Benchmark | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% |
5.30% (April 2020)
-7.48% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.07% | 11.87% | 6.38% | 7.89% | -10.19% | 11.37% |
| 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 | 3 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | 199/ 1,122 | 845/ 1,244 | 825/ 1,334 | 977/ 1,417 | 693/ 1,554 | 355/ 1,672 |
11.87% (2019)
-10.19% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.97 |
| US Equity | 19.96 |
| Canadian Equity | 14.45 |
| Canadian Corporate Bonds | 13.34 |
| International Equity | 12.09 |
| Other | 14.19 |
| Name | Percent |
|---|---|
| Fixed Income | 51.03 |
| Financial Services | 9.97 |
| Technology | 9.96 |
| Consumer Services | 4.22 |
| Energy | 4.05 |
| Other | 20.77 |
| Name | Percent |
|---|---|
| North America | 87.54 |
| Europe | 6.98 |
| Asia | 4.99 |
| Latin America | 0.39 |
| Africa and Middle East | 0.11 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 27.49 |
| TD International Equity Index ETF (TPE) | 7.50 |
| TD Canadian Equity Index ETF (TTP) | 7.48 |
| TD U.S. Equity Index ETF (TPU) | 7.46 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 7.43 |
| TD Q Global Multifactor ETF (TQGM) | 6.96 |
| TD Q Canadian Dividend ETF (TQCD) | 6.94 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 5.02 |
| TD Global Technology Leaders Index ETF (TEC) | 5.01 |
| TD Active Global Income ETF (TGFI) | 4.96 |
TD Managed Income & Moderate Growth ETF Portfolio - D Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.00% | 8.85% | - |
|---|---|---|---|
| Beta | 0.95% | 1.01% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.92% | 0.88% | - |
| Sharpe | 0.24% | 0.40% | - |
| Sortino | 0.46% | 0.46% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 75.80% | 76.30% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.75% | 9.00% | 8.85% | - |
| Beta | 1.04% | 0.95% | 1.01% | - |
| Alpha | -0.02% | 0.00% | -0.01% | - |
| Rsquared | 0.81% | 0.92% | 0.88% | - |
| Sharpe | 2.20% | 0.24% | 0.40% | - |
| Sortino | 5.66% | 0.46% | 0.46% | - |
| Treynor | 0.12% | 0.02% | 0.04% | - |
| Tax Efficiency | 93.51% | 75.80% | 76.30% | - |
| Start Date | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $514 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3176 |
The fundamental investment objective is to seek to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with a greater emphasis on exchange-traded funds with income-generating potential.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with a greater emphasis on TD ETFs with income generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| Name | Start Date |
|---|---|
| Amol Sodhi | 05-01-2019 |
| Michael Craig | 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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 2,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.51% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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