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TD Global Balanced Opportunities Fund - Investor Series

Tactical Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-24-2024)
$15.24
Change
$0.02 (0.13%)

As at May 31, 2024

As at May 31, 2024

Period
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TD Global Balanced Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 2.65%

Fund Returns
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 2.60% 1.13% 5.50% 2.03% 8.07% 3.47% 1.00% 4.68% 4.27% 4.01% 3.07% 3.75% 2.31% 2.01%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.21% 7.94% 7.94% 4.69% 10.63% 5.17% 2.44% 5.33% 4.64% 3.96% 3.59% 4.22% 3.47% 3.73%
Category Rank 68 / 360 300 / 358 245 / 358 300 / 358 251 / 356 258 / 356 274 / 342 212 / 334 181 / 324 185 / 301 201 / 285 182 / 264 164 / 193 146 / 154
Quartile Ranking 1 4 3 4 3 3 4 3 3 3 3 3 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.41% 0.64% -0.91% -3.75% -1.03% 6.34% 3.40% -0.20% 1.09% 1.20% -2.60% 2.60%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

6.34% (November 2023)

Worst Monthly Return Since Inception

-8.36% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 3.16% -9.67% 11.69% -0.33% -6.07% 12.66% 11.02% 9.92% -13.11% 8.78%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking 4 4 1 4 4 3 1 3 4 2
Category Rank 125/ 126 166/ 166 11/ 210 265/ 274 282/ 296 168/ 312 52/ 332 197/ 336 299/ 355 152/ 356

Best Calendar Return (Last 10 years)

12.66% (2019)

Worst Calendar Return (Last 10 years)

-13.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 30.76
Foreign Corporate Bonds 18.88
Canadian Government Bonds 11.20
Canadian Corporate Bonds 10.85
Foreign Government Bonds 7.75
Other 20.56

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.01
Technology 12.45
Financial Services 8.66
Cash and Cash Equivalent 7.65
Healthcare 5.40
Other 16.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.96
Europe 3.49
Asia 3.23
Latin America 1.02
Africa and Middle East 0.17
Other 0.13

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 5.75
iShares 20 Plus Year Treasury Bond ETF (TLT) 5.66
Microsoft Corp 5.11
Canada Government 1.75% 01-Dec-2053 4.99
Alphabet Inc Cl A 3.37
Visa Inc Cl A 2.60
Amazon.com Inc 2.44
Royal Bank of Canada 2.20
Apple Inc 2.00
UnitedHealth Group Inc 1.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Global Balanced Opportunities Fund - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.48% 9.61% 8.03%
Beta 0.93% 1.05% 0.63%
Alpha -0.03% -0.01% -0.02%
Rsquared 0.81% 0.78% 0.37%
Sharpe -0.15% 0.27% 0.11%
Sortino -0.23% 0.24% -0.12%
Treynor -0.02% 0.02% 0.01%
Tax Efficiency 40.99% 90.66% 50.43%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.39% 9.48% 9.61% 8.03%
Beta 1.12% 0.93% 1.05% 0.63%
Alpha -0.05% -0.03% -0.01% -0.02%
Rsquared 0.82% 0.81% 0.78% 0.37%
Sharpe 0.36% -0.15% 0.27% 0.11%
Sortino 0.99% -0.23% 0.24% -0.12%
Treynor 0.03% -0.02% 0.02% 0.01%
Tax Efficiency 95.04% 40.99% 90.66% 50.43%

Fund Details

Start Date September 07, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $145

Fund Codes

FundServ Code Load Code Sales Status
TDB2500

Investment Objectives

The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in, or obtaining exposure to, securities of any type including, but not limited to: money market, debt and other evidences of indebtedness (including investments in loans), preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.

Portfolio Manager(s)

Name Start Date
Anna Castro 01-30-2017
Michael Craig 05-01-2019
Jing Roy 05-01-2019

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.25%
Management Fee 2.00%
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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