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Global Neutral Balanced
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2025, 2024
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|
NAVPS (03-03-2026) |
$11.62 |
|---|---|
| Change |
-$0.17
(-1.44%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 12, 2012): 6.59%
| 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 | 1.75% | -0.52% | 3.09% | 1.75% | 2.05% | 10.92% | 10.21% | 6.18% | 6.53% | 6.90% | 7.90% | 6.78% | 6.57% | 6.05% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 395 / 1,767 | 1,479 / 1,756 | 1,604 / 1,745 | 395 / 1,767 | 1,627 / 1,713 | 1,133 / 1,658 | 697 / 1,607 | 798 / 1,534 | 647 / 1,366 | 463 / 1,284 | 340 / 1,228 | 337 / 1,100 | 368 / 925 | 449 / 848 |
| Quartile Ranking | 1 | 4 | 4 | 1 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | -2.12% | -3.26% | 1.47% | 1.79% | 0.25% | 1.26% | 2.59% | -0.25% | -0.33% | -1.90% | 1.75% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
6.66% (January 2015)
-6.77% (March 2020)
| 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 | 808/ 845 | 860/ 923 | 219/ 1,069 | 566/ 1,182 | 192/ 1,271 | 282/ 1,358 | 982/ 1,500 | 1,039/ 1,607 | 47/ 1,658 | 1,647/ 1,713 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.10 |
| Foreign Corporate Bonds | 30.34 |
| International Equity | 22.47 |
| Canadian Corporate Bonds | 4.78 |
| Foreign Government Bonds | 2.59 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| Fixed Income | 37.82 |
| Financial Services | 9.10 |
| Technology | 7.95 |
| Healthcare | 7.31 |
| Consumer Services | 5.70 |
| Other | 32.12 |
| Name | Percent |
|---|---|
| North America | 72.09 |
| Europe | 15.61 |
| Asia | 11.25 |
| Multi-National | 0.74 |
| Latin America | 0.21 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 2.46 |
| Novartis AG Cl N | 2.12 |
| Abbvie Inc | 1.99 |
| TD Greystone Real Estate LP Fund | 1.98 |
| KLA Corp | 1.75 |
| Gilead Sciences Inc | 1.70 |
| Howmet Aerospace Inc | 1.56 |
| Entergy Corp | 1.52 |
| McKesson Corp | 1.48 |
| DBS Group Holdings Ltd | 1.43 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.73% | 8.27% | 7.64% |
|---|---|---|---|
| Beta | 0.95% | 0.98% | 0.96% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.87% | 0.84% |
| Sharpe | 0.92% | 0.47% | 0.57% |
| Sortino | 1.77% | 0.66% | 0.62% |
| Treynor | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | 80.43% | 73.98% | 73.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.29% | 6.73% | 8.27% | 7.64% |
| Beta | 0.87% | 0.95% | 0.98% | 0.96% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.82% | 0.87% | 0.84% |
| Sharpe | -0.05% | 0.92% | 0.47% | 0.57% |
| Sortino | -0.16% | 1.77% | 0.66% | 0.62% |
| Treynor | 0.00% | 0.06% | 0.04% | 0.05% |
| Tax Efficiency | - | 80.43% | 73.98% | 73.22% |
| 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) | $2,579 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2600 |
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.
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 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 | 2.18% |
|---|---|
| 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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