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Global Neutral Balanced
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2024
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|
NAVPS (12-12-2025) |
$11.88 |
|---|---|
| Change |
-$0.06
(-0.53%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 12, 2012): 6.71%
| 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 | -0.33% | 1.98% | 5.36% | 5.89% | 5.85% | 13.69% | 10.68% | 5.62% | 6.74% | 7.26% | 7.86% | 6.75% | 6.65% | 6.09% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,625 / 1,749 | 1,651 / 1,746 | 1,619 / 1,738 | 1,632 / 1,713 | 1,515 / 1,708 | 783 / 1,658 | 651 / 1,606 | 854 / 1,492 | 601 / 1,351 | 399 / 1,262 | 338 / 1,170 | 298 / 1,061 | 347 / 922 | 395 / 838 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.03% | 3.52% | 0.98% | -2.14% | -3.18% | 1.46% | 1.77% | 0.28% | 1.24% | 2.58% | -0.26% | -0.33% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.65% (January 2015)
-6.72% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.20% | 0.98% | 3.73% | -1.17% | 13.00% | 11.32% | 12.30% | -11.59% | 8.94% | 19.48% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 163/ 738 | 811/ 846 | 861/ 923 | 211/ 1,068 | 567/ 1,181 | 189/ 1,270 | 280/ 1,357 | 963/ 1,499 | 1,029/ 1,606 | 45/ 1,658 |
19.48% (2024)
-11.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.86 |
| Foreign Corporate Bonds | 30.34 |
| International Equity | 23.57 |
| Canadian Corporate Bonds | 4.12 |
| Foreign Government Bonds | 2.79 |
| Other | 4.32 |
| Name | Percent |
|---|---|
| Fixed Income | 37.41 |
| Technology | 10.06 |
| Financial Services | 9.55 |
| Consumer Goods | 6.86 |
| Consumer Services | 6.09 |
| Other | 30.03 |
| Name | Percent |
|---|---|
| North America | 71.47 |
| Europe | 15.86 |
| Asia | 11.83 |
| Multi-National | 0.62 |
| Latin America | 0.22 |
| Name | Percent |
|---|---|
| Abbvie Inc | 2.08 |
| TD Greystone Real Estate LP Fund | 1.95 |
| Novartis AG Cl N | 1.90 |
| Exxon Mobil Corp | 1.89 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 1.84 |
| KLA Corp | 1.79 |
| Howmet Aerospace Inc | 1.68 |
| Microsoft Corp | 1.65 |
| CMS Energy Corp | 1.62 |
| McKesson Corp | 1.59 |
TD Global Tactical Monthly Income Fund Advisor series
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.74% | 8.20% | 7.61% |
|---|---|---|---|
| Beta | 0.91% | 0.97% | 0.94% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.83% | 0.87% | 0.83% |
| Sharpe | 0.96% | 0.51% | 0.58% |
| Sortino | 1.90% | 0.70% | 0.63% |
| Treynor | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 85.13% | 78.35% | 75.07% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.51% | 6.74% | 8.20% | 7.61% |
| Beta | 0.91% | 0.91% | 0.97% | 0.94% |
| Alpha | -0.05% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.80% | 0.83% | 0.87% | 0.83% |
| Sharpe | 0.49% | 0.96% | 0.51% | 0.58% |
| Sortino | 0.68% | 1.90% | 0.70% | 0.63% |
| Treynor | 0.04% | 0.07% | 0.04% | 0.05% |
| Tax Efficiency | 61.80% | 85.13% | 78.35% | 75.07% |
| 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) | $2,668 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2601 | ||
| TDB2602 | ||
| TDB2603 | ||
| TDB2604 |
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 | 2.12% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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