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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2017
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|
NAVPS (07-25-2024) |
$25.34 |
|---|---|
| Change |
$0.04
(0.16%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (June 29, 1998): 6.82%
| 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 | -0.95% | -0.52% | 2.89% | 2.89% | 8.00% | 4.60% | 2.29% | 7.46% | 4.70% | 4.46% | 4.43% | 5.04% | 4.88% | 4.50% |
| Benchmark | 0.56% | 0.18% | 3.20% | 3.20% | 8.38% | 7.73% | 2.57% | 5.85% | 5.21% | 5.29% | 5.40% | 5.47% | 5.12% | 4.83% |
| Category Average | 0.32% | 4.15% | 4.15% | 4.15% | 8.52% | 7.52% | 2.16% | 5.40% | 4.41% | 4.27% | 4.22% | 4.46% | 4.02% | 4.00% |
| Category Rank | 447 / 453 | 423 / 453 | 428 / 447 | 428 / 447 | 338 / 444 | 414 / 423 | 284 / 402 | 101 / 382 | 227 / 372 | 248 / 365 | 212 / 354 | 170 / 340 | 124 / 315 | 153 / 290 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | -1.84% | -2.31% | -2.37% | 6.24% | 4.60% | -0.15% | 1.17% | 2.39% | -2.19% | 2.68% | -0.95% |
| Benchmark | 0.93% | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% |
8.46% (November 2020)
-14.14% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.90% | -3.84% | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% |
| 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 | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 |
| Category Rank | 89/ 289 | 264/ 302 | 29/ 334 | 147/ 347 | 293/ 358 | 131/ 368 | 337/ 378 | 31/ 393 | 178/ 413 | 372/ 433 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.55 |
| Canadian Government Bonds | 18.47 |
| Canadian Corporate Bonds | 14.40 |
| Foreign Corporate Bonds | 3.61 |
| Income Trust Units | 2.86 |
| Other | 3.11 |
| Name | Percent |
|---|---|
| Fixed Income | 36.08 |
| Financial Services | 31.48 |
| Energy | 11.31 |
| Industrial Services | 5.54 |
| Consumer Services | 4.01 |
| Other | 11.58 |
| Name | Percent |
|---|---|
| North America | 98.31 |
| Latin America | 1.57 |
| Europe | 0.11 |
| Asia | 0.05 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.30 |
| Toronto-Dominion Bank | 4.32 |
| Bank of Montreal | 3.49 |
| Canada Government 2.50% 01-Dec-2032 | 3.44 |
| Canadian Imperial Bank of Commerce | 3.20 |
| Brookfield Corp Cl A | 3.03 |
| Canada Government 2.00% 01-Dec-2051 | 2.60 |
| Enbridge Inc | 2.37 |
| Bank of Nova Scotia | 2.15 |
| Suncor Energy Inc | 2.05 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.11% | 11.60% | 9.21% |
|---|---|---|---|
| Beta | 1.02% | 1.07% | 1.06% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.88% |
| Sharpe | -0.02% | 0.28% | 0.36% |
| Sortino | -0.03% | 0.26% | 0.27% |
| Treynor | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 59.22% | 79.69% | 80.50% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.89% | 10.11% | 11.60% | 9.21% |
| Beta | 1.09% | 1.02% | 1.07% | 1.06% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.90% | 0.90% | 0.88% |
| Sharpe | 0.33% | -0.02% | 0.28% | 0.36% |
| Sortino | 1.03% | -0.03% | 0.26% | 0.27% |
| Treynor | 0.03% | 0.00% | 0.03% | 0.03% |
| Tax Efficiency | 84.48% | 59.22% | 79.69% | 80.50% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $7,191 |
| 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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