Try Fund Library Premium
Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025, 2024
Click for more information on Fundata’s FundGrade
|
NAVPS (06-08-2026) |
$11.72 |
|---|---|
| Change |
$0.04
(0.34%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Inception Return (September 12, 2012): 6.72%
| 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 | 1.71% | 0.30% | 3.67% | 5.68% | 9.26% | 9.37% | 11.37% | 9.51% | 7.04% | 7.74% | 7.50% | 7.42% | 6.24% | 6.38% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.61% | 2.29% | 5.39% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,587 / 1,770 | 1,653 / 1,766 | 1,426 / 1,749 | 1,113 / 1,750 | 1,583 / 1,730 | 1,427 / 1,654 | 972 / 1,583 | 699 / 1,555 | 579 / 1,396 | 665 / 1,282 | 509 / 1,238 | 344 / 1,105 | 462 / 981 | 440 / 877 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 0.25% | 1.26% | 2.59% | -0.25% | -0.33% | -1.90% | 1.75% | 3.56% | -3.06% | 1.73% | 1.71% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | 805/ 840 | 851/ 914 | 217/ 1,060 | 564/ 1,176 | 190/ 1,265 | 285/ 1,349 | 977/ 1,491 | 1,027/ 1,578 | 47/ 1,626 | 1,626/ 1,681 |
19.43% (2024)
-11.67% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 29.90 |
| US Equity | 29.37 |
| International Equity | 27.47 |
| Canadian Corporate Bonds | 6.14 |
| Foreign Government Bonds | 3.26 |
| Other | 3.86 |
| Name | Percent |
|---|---|
| Fixed Income | 39.35 |
| Technology | 9.53 |
| Financial Services | 8.59 |
| Consumer Goods | 7.28 |
| Healthcare | 5.87 |
| Other | 29.38 |
| Name | Percent |
|---|---|
| North America | 68.85 |
| Europe | 16.61 |
| Asia | 13.43 |
| Multi-National | 0.95 |
| Latin America | 0.22 |
| Name | Percent |
|---|---|
| Novartis AG Cl N | 2.26 |
| Exxon Mobil Corp | 2.13 |
| Johnson & Johnson | 2.10 |
| TD Greystone Real Estate LP Fund | 2.08 |
| Kioxia Holdings Corp | 1.91 |
| United States Treasury Note 3.88% 31-Mar-2028 | 1.88 |
| KLA Corp | 1.76 |
| DBS Group Holdings Ltd | 1.58 |
| Millicom International Cellular SA | 1.51 |
| Elite Material Co Ltd | 1.47 |
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.99% | 8.55% | 7.69% |
|---|---|---|---|
| Beta | 0.88 | 0.95 | 0.95 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.78% | 0.86% | 0.82% |
| Sharpe | 1.07 | 0.50 | 0.60 |
| Sortino | 1.95 | 0.72 | 0.67 |
| Treynor | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 82.34% | 76.03% | 74.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.56% | 6.99% | 8.55% | 7.69% |
| Beta | 0.75 | 0.88 | 0.95 | 0.95 |
| Alpha | -0.03 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.72% | 0.78% | 0.86% | 0.82% |
| Sharpe | 1.03 | 1.07 | 0.50 | 0.60 |
| Sortino | 1.51 | 1.95 | 0.72 | 0.67 |
| Treynor | 0.09 | 0.09 | 0.05 | 0.05 |
| Tax Efficiency | 73.73% | 82.34% | 76.03% | 74.84% |
| 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) | $2,496 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
