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Global Neutral Balanced
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2025, 2024
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|
NAVPS (05-20-2026) |
$11.63 |
|---|---|
| Change |
$0.05
(0.47%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 12, 2012): 6.65%
| 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 | 1.74% | 2.10% | 1.61% | 3.89% | 8.97% | 9.83% | 10.05% | 8.79% | 6.69% | 8.07% | 7.17% | 7.25% | 6.19% | 6.53% |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,642 / 1,770 | 911 / 1,767 | 1,342 / 1,741 | 643 / 1,752 | 1,573 / 1,726 | 1,311 / 1,633 | 863 / 1,576 | 646 / 1,553 | 547 / 1,374 | 549 / 1,278 | 412 / 1,235 | 335 / 1,106 | 384 / 931 | 402 / 870 |
| Quartile Ranking | 4 | 3 | 4 | 2 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.46% | 1.77% | 0.28% | 1.24% | 2.58% | -0.26% | -0.33% | -1.88% | 1.76% | 3.59% | -3.13% | 1.74% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
6.65% (January 2015)
-6.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 3.73% | -1.17% | 13.00% | 11.32% | 12.30% | -11.59% | 8.94% | 19.48% | 3.90% |
| 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 | 807/ 840 | 853/ 915 | 209/ 1,061 | 565/ 1,174 | 187/ 1,262 | 281/ 1,346 | 960/ 1,488 | 1,021/ 1,576 | 45/ 1,624 | 1,623/ 1,679 |
19.48% (2024)
-11.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.00 |
| Foreign Corporate Bonds | 30.02 |
| International Equity | 25.97 |
| Canadian Corporate Bonds | 5.96 |
| Foreign Government Bonds | 2.98 |
| Other | 4.07 |
| Name | Percent |
|---|---|
| Fixed Income | 39.07 |
| Financial Services | 8.24 |
| Technology | 7.54 |
| Consumer Goods | 7.43 |
| Healthcare | 5.98 |
| Other | 31.74 |
| Name | Percent |
|---|---|
| North America | 70.71 |
| Europe | 15.60 |
| Asia | 12.59 |
| Multi-National | 0.84 |
| Latin America | 0.22 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 2.24 |
| Novartis AG Cl N | 2.20 |
| TD Greystone Real Estate LP Fund | 2.09 |
| Johnson & Johnson | 2.07 |
| United States Treasury Note 3.88% 31-Mar-2028 | 1.87 |
| KLA Corp | 1.68 |
| Entergy Corp | 1.57 |
| American Electric Power Co Inc | 1.53 |
| DBS Group Holdings Ltd | 1.47 |
| Elite Material Co Ltd | 1.45 |
TD Global Tactical Monthly Income Fund Advisor series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.16% | 8.55% | 7.71% |
|---|---|---|---|
| Beta | 0.93 | 0.97 | 0.96 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.81% | 0.87% | 0.83% |
| Sharpe | 0.87 | 0.47 | 0.62 |
| Sortino | 1.59 | 0.66 | 0.70 |
| Treynor | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 80.34% | 74.81% | 75.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.57% | 7.16% | 8.55% | 7.71% |
| Beta | 0.82 | 0.93 | 0.97 | 0.96 |
| Alpha | -0.04 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.75% | 0.81% | 0.87% | 0.83% |
| Sharpe | 0.98 | 0.87 | 0.47 | 0.62 |
| Sortino | 1.43 | 1.59 | 0.66 | 0.70 |
| Treynor | 0.08 | 0.07 | 0.04 | 0.05 |
| Tax Efficiency | 73.26% | 80.34% | 74.81% | 75.26% |
| 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) | $2,491 |
| 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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