Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$10.67 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (November 01, 2022): 4.56%
| 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 | 1.16% | 2.08% | 4.39% | 5.08% | 7.85% | 3.47% | - | - | - | - | - | - | - | - |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 1.55% | 1.61% | 2.35% | 6.15% | 8.34% | 4.94% | 2.11% | 3.55% | 3.29% | - | - | - | - | - |
| Category Rank | 57 / 98 | 49 / 98 | 46 / 90 | 54 / 84 | 52 / 83 | 58 / 75 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | -0.01% | -0.38% | 0.69% | -0.90% | 1.27% | 0.61% | 0.98% | 0.66% | 0.90% | 0.01% | 1.16% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
2.74% (January 2023)
-2.00% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 3.19% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 48/ 75 |
3.19% (2023)
3.19% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 46.04 |
| Foreign Corporate Bonds | 21.27 |
| Canadian Corporate Bonds | 11.70 |
| Canadian Government Bonds | 8.55 |
| US Equity | 4.85 |
| Other | 7.59 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 46.04 |
| Fixed Income | 41.58 |
| Mutual Fund | 3.33 |
| Financial Services | 0.15 |
| Other | 8.90 |
| Name | Percent |
|---|---|
| North America | 96.50 |
| Multi-National | 3.33 |
| Latin America | 0.06 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 35.63 |
| TD Alternative Long/Short Commodities Pool - O Ser | 6.71 |
| Canada Government 4.50% 01-Nov-2025 | 5.12 |
| S&P 500 E-mini Index Futures | 4.71 |
| S&P/TSX 60 Index Futures | 4.08 |
| TD Greystone Infrastructure Fund (Canada | 3.33 |
| Canada Government 2.75% 01-Sep-2027 | 2.20 |
| Canadian Treasury Bill 05-Nov-2025 | 1.16 |
| Ventas Realty LP 3.00% 15-Oct-2029 | 0.85 |
| EQT Corp 5.75% 01-Nov-2033 | 0.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | - | - | - |
| Beta | 0.22% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.39% | - | - | - |
| Sharpe | 0.99% | - | - | - |
| Sortino | 3.40% | - | - | - |
| Treynor | 0.14% | - | - | - |
| Tax Efficiency | 93.89% | - | - | - |
| Start Date | November 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $21 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 08-22-2022 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.83% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
