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Global Neutral Balanced
|
NAVPS (04-17-2025) |
$19.55 |
|---|---|
| Change |
$0.07
(0.36%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (August 16, 2011): 7.12%
| 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 | -4.00% | -2.18% | -1.85% | -2.18% | 6.58% | 11.34% | 4.79% | 5.11% | 9.54% | 7.15% | 7.00% | 6.85% | 6.97% | 6.22% |
| Benchmark | -1.64% | 0.67% | -2.44% | 0.67% | 5.29% | 8.71% | 2.98% | 2.30% | 7.34% | 5.34% | 4.77% | 5.56% | 5.81% | 5.21% |
| Category Average | -1.86% | 0.71% | 1.83% | 0.71% | 8.09% | 9.11% | 4.88% | 4.42% | 7.75% | 5.33% | 5.11% | 4.96% | 5.42% | 4.54% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.93% | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% | -4.00% |
| Benchmark | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% |
7.41% (April 2020)
-7.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% | 17.05% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.84 |
| Foreign Corporate Bonds | 28.30 |
| Foreign Government Bonds | 6.97 |
| Cash and Equivalents | 3.62 |
| International Equity | 3.20 |
| Other | 2.07 |
| Name | Percent |
|---|---|
| Fixed Income | 37.24 |
| Technology | 18.46 |
| Financial Services | 10.98 |
| Consumer Services | 8.99 |
| Healthcare | 4.92 |
| Other | 19.41 |
| Name | Percent |
|---|---|
| North America | 96.60 |
| Europe | 3.25 |
| Multi-National | 0.16 |
| Asia | 0.04 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 34.03 |
| Apple Inc | 4.46 |
| Microsoft Corp | 3.68 |
| NVIDIA Corp | 2.97 |
| Meta Platforms Inc Cl A | 2.75 |
| Cash and Cash Equivalents | 2.13 |
| JPMorgan Chase & Co | 2.13 |
| Visa Inc Cl A | 2.04 |
| Abbvie Inc | 1.85 |
| Eli Lilly and Co | 1.80 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 11.25% | 10.78% | 9.45% |
|---|---|---|---|
| Beta | 1.15% | 1.13% | 0.89% |
| Alpha | -0.04% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.71% | 0.50% |
| Sharpe | 0.13% | 0.68% | 0.51% |
| Sortino | 0.29% | 0.97% | 0.53% |
| Treynor | 0.01% | 0.07% | 0.05% |
| Tax Efficiency | 69.66% | 88.99% | 89.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.48% | 11.25% | 10.78% | 9.45% |
| Beta | 1.16% | 1.15% | 1.13% | 0.89% |
| Alpha | -0.06% | -0.04% | 0.01% | 0.01% |
| Rsquared | 0.56% | 0.81% | 0.71% | 0.50% |
| Sharpe | 0.30% | 0.13% | 0.68% | 0.51% |
| Sortino | 0.61% | 0.29% | 0.97% | 0.53% |
| Treynor | 0.02% | 0.01% | 0.07% | 0.05% |
| Tax Efficiency | 64.17% | 69.66% | 88.99% | 89.43% |
| 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) | $1,896 |
| 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| 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) | - |
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