Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Neutral Balanced
|
NAVPS (10-08-2024) |
$22.10 |
|---|---|
| Change |
$0.15
(0.68%)
|
As at September 30, 2024
As at September 30, 2024
Loading...
Inception Return (August 16, 2011): 7.55%
| 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 | 1.28% | 4.78% | 8.58% | 16.66% | 26.13% | 16.88% | 5.91% | 7.97% | 7.88% | 7.63% | 7.57% | 7.70% | 7.77% | 6.72% |
| Benchmark | 2.15% | 6.95% | 7.93% | 11.43% | 22.31% | 16.98% | 2.61% | 5.43% | 6.14% | 5.88% | 5.69% | 6.16% | 6.67% | 5.54% |
| Category Average | 1.80% | 6.15% | 6.15% | 10.92% | 18.92% | 12.72% | 3.80% | 5.79% | 5.42% | 5.29% | 5.17% | 5.15% | 5.35% | 5.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | 6.00% | 2.98% | 1.99% | 3.39% | 1.89% | -2.93% | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% |
| Benchmark | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% |
7.41% (April 2020)
-7.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.31% | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 54.95 |
| Foreign Corporate Bonds | 28.96 |
| Foreign Government Bonds | 5.45 |
| International Equity | 5.13 |
| Cash and Equivalents | 2.95 |
| Other | 2.56 |
| Name | Percent |
|---|---|
| Fixed Income | 36.02 |
| Technology | 19.88 |
| Financial Services | 9.98 |
| Consumer Services | 7.47 |
| Healthcare | 6.78 |
| Other | 19.87 |
| Name | Percent |
|---|---|
| North America | 94.69 |
| Europe | 5.25 |
| Multi-National | 0.06 |
| Asia | 0.04 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.49 |
| Microsoft Corp | 4.30 |
| Apple Inc | 4.15 |
| NVIDIA Corp | 3.78 |
| Meta Platforms Inc Cl A | 2.66 |
| Cash and Cash Equivalents | 2.20 |
| JPMorgan Chase & Co | 1.90 |
| Eli Lilly and Co | 1.83 |
| Broadcom Inc | 1.73 |
| Costco Wholesale Corp | 1.69 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.30% | 11.33% | 9.30% |
|---|---|---|---|
| Beta | 1.08% | 1.17% | 0.75% |
| Alpha | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.74% | 0.72% | 0.39% |
| Sharpe | 0.27% | 0.53% | 0.58% |
| Sortino | 0.43% | 0.67% | 0.61% |
| Treynor | 0.03% | 0.05% | 0.07% |
| Tax Efficiency | 87.67% | 93.01% | 94.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.06% | 11.30% | 11.33% | 9.30% |
| Beta | 1.00% | 1.08% | 1.17% | 0.75% |
| Alpha | 0.03% | 0.01% | 0.00% | 0.01% |
| Rsquared | 0.55% | 0.74% | 0.72% | 0.39% |
| Sharpe | 2.36% | 0.27% | 0.53% | 0.58% |
| Sortino | 6.09% | 0.43% | 0.67% | 0.61% |
| Treynor | 0.19% | 0.03% | 0.05% | 0.07% |
| Tax Efficiency | 93.76% | 87.67% | 93.01% | 94.01% |
| Start Date | August 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,932 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2460 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
| Name | Start Date |
|---|---|
| Geoff Wilson | 08-16-2011 |
| David Sykes | 08-16-2011 |
| Damian Fernandes | 02-01-2015 |
| 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 | 2.03% |
|---|---|
| Management Fee | 1.75% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
