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TD Global Tactical Monthly Income Fund - Investor Series
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-10-2026) |
$11.55 |
|---|---|
| Change |
-$0.07
(-0.60%)
|
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (September 12, 2012): 6.64%
| 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 | -0.44% | 0.61% | 0.91% | 6.33% | 6.38% | 7.85% | 10.92% | 10.40% | 5.56% | 7.32% | 7.12% | 7.28% | 6.86% | 6.21% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.11% | 11.17% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,696 / 1,781 | 1,399 / 1,777 | 1,704 / 1,766 | 1,315 / 1,750 | 1,633 / 1,734 | 1,450 / 1,657 | 1,034 / 1,594 | 761 / 1,562 | 851 / 1,427 | 601 / 1,290 | 559 / 1,247 | 367 / 1,126 | 427 / 996 | 439 / 893 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | -0.25% | -0.33% | -1.90% | 1.75% | 3.56% | -3.06% | 1.73% | 1.71% | 4.07% | -2.89% | -0.44% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.66% (January 2015)
Worst Monthly Return Since Inception
-6.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% | 19.43% | 3.86% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | 806/ 837 | 847/ 910 | 217/ 1,055 | 563/ 1,171 | 186/ 1,260 | 281/ 1,340 | 973/ 1,483 | 1,023/ 1,570 | 47/ 1,617 | 1,622/ 1,673 |
Best Calendar Return (Last 10 years)
19.43% (2024)
Worst Calendar Return (Last 10 years)
-11.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.71 |
| Foreign Corporate Bonds | 28.76 |
| International Equity | 22.66 |
| Canadian Corporate Bonds | 6.63 |
| Foreign Government Bonds | 4.50 |
| Other | 3.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 39.92 |
| Financial Services | 9.69 |
| Technology | 8.34 |
| Healthcare | 7.77 |
| Consumer Goods | 6.32 |
| Other | 27.96 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.90 |
| Europe | 18.50 |
| Asia | 7.04 |
| Multi-National | 1.33 |
| Latin America | 0.22 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Johnson & Johnson | 2.54 |
| United States Treasury Note 3.88% 31-Mar-2028 | 2.50 |
| TD Greystone Real Estate LP Fund | 2.13 |
| Exxon Mobil Corp | 1.82 |
| DBS Group Holdings Ltd | 1.76 |
| Novartis AG Cl N | 1.73 |
| Millicom International Cellular SA | 1.57 |
| BAWAG Group AG | 1.54 |
| American Electric Power Co Inc | 1.47 |
| Bank of New York Mellon Corp | 1.46 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.60% | 8.70% | 7.84% |
|---|---|---|---|
| Beta | 0.93 | 0.96 | 0.97 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.78% | 0.85% | 0.83% |
| Sharpe | 0.96 | 0.32 | 0.56 |
| Sortino | 1.70 | 0.47 | 0.63 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 81.63% | 69.92% | 74.32% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.29% | 7.60% | 8.70% | 7.84% |
| Beta | 0.87 | 0.93 | 0.96 | 0.97 |
| Alpha | -0.04 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.70% | 0.78% | 0.85% | 0.83% |
| Sharpe | 0.51 | 0.96 | 0.32 | 0.56 |
| Sortino | 0.68 | 1.70 | 0.47 | 0.63 |
| Treynor | 0.05 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 62.25% | 81.63% | 69.92% | 74.32% |
Fund Details
| 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) | $2,427 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2600 |
Investment Objectives
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.
Investment Strategy
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
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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 | 2.18% |
|---|---|
| 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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