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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$11.22 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 12, 2012): 6.33%
| 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 | 2.08% | 9.20% | 16.62% | 9.20% | 14.83% | 6.31% | 5.72% | 9.29% | 6.93% | 6.68% | 5.80% | 5.84% | 4.96% | 5.46% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | 694 / 1,734 | 37 / 1,734 | 50 / 1,710 | 37 / 1,734 | 143 / 1,683 | 153 / 1,616 | 171 / 1,433 | 270 / 1,357 | 157 / 1,300 | 162 / 1,165 | 226 / 1,006 | 303 / 935 | 264 / 824 | 266 / 691 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -1.95% | 0.71% | 0.52% | 0.61% | -3.13% | -0.16% | 4.73% | 2.14% | 2.59% | 4.27% | 2.08% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.66% (January 2015)
-6.77% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.78% | 8.20% | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% |
| 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 | 4 | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 |
| Category Rank | 575/ 682 | 173/ 806 | 868/ 915 | 936/ 1,001 | 227/ 1,144 | 558/ 1,256 | 217/ 1,343 | 279/ 1,424 | 1,016/ 1,563 | 1,043/ 1,682 |
13.02% (2019)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.95 |
| Foreign Corporate Bonds | 25.68 |
| International Equity | 22.78 |
| Canadian Corporate Bonds | 7.41 |
| Foreign Government Bonds | 4.35 |
| Other | 3.83 |
| Name | Percent |
|---|---|
| Fixed Income | 37.63 |
| Technology | 9.56 |
| Financial Services | 9.27 |
| Healthcare | 8.59 |
| Consumer Goods | 8.45 |
| Other | 26.50 |
| Name | Percent |
|---|---|
| North America | 76.14 |
| Europe | 16.72 |
| Asia | 6.73 |
| Latin America | 0.51 |
| Other | -0.10 |
| Name | Percent |
|---|---|
| Procter & Gamble Co | 2.04 |
| Merck & Co Inc | 1.94 |
| ConocoPhillips | 1.78 |
| Novo Nordisk A/S Cl B | 1.65 |
| Home Depot Inc | 1.65 |
| Abbvie Inc | 1.65 |
| Broadcom Inc | 1.47 |
| Cash and Cash Equivalents | 1.45 |
| Coca-Cola Europacific Partners PLC | 1.42 |
| JPMorgan Chase & Co | 1.37 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.57% | 9.29% | 7.83% |
|---|---|---|---|
| Beta | 1.01% | 1.08% | 0.93% |
| Alpha | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.83% |
| Sharpe | 0.36% | 0.56% | 0.54% |
| Sortino | 0.46% | 0.66% | 0.51% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 77.62% | 80.16% | 72.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | 9.57% | 9.29% | 7.83% |
| Beta | 0.99% | 1.01% | 1.08% | 0.93% |
| Alpha | 0.02% | 0.02% | 0.01% | -0.01% |
| Rsquared | 0.88% | 0.91% | 0.89% | 0.83% |
| Sharpe | 1.19% | 0.36% | 0.56% | 0.54% |
| Sortino | 2.76% | 0.46% | 0.66% | 0.51% |
| Treynor | 0.10% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 91.69% | 77.62% | 80.16% | 72.43% |
| Start Date | September 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,747 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2600 |
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world. 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 seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of income-producing securities, which may include, but are not limited to, government and corporate debt obligations, dividend-paying common shares and preferred shares, exchange-traded funds, real estate investment trusts, other evidences of indebtedness (including investments in loans) and other similar income-producing instruments from anywhere in the world
| Name | Start Date |
|---|---|
| David Sykes | 09-12-2012 |
| David Mau | 02-01-2015 |
| Scott Colbourne | 11-01-2017 |
| Damian Fernandes | 09-01-2018 |
| Benjamin Gossack | 09-01-2018 |
| 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 | 2.17% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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