Try Fund Library Premium
For Free with a 30 day trial!
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$27.71 |
|---|---|
| Change |
-$0.07
(-0.24%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 12, 2002): 7.44%
| 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 | 1.86% | 4.29% | 7.53% | 11.76% | 10.04% | 15.32% | 9.12% | 6.71% | 8.34% | 6.85% | 7.43% | 6.08% | 6.31% | 6.75% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 49 / 454 | 309 / 454 | 351 / 450 | 240 / 444 | 255 / 444 | 139 / 438 | 314 / 424 | 194 / 403 | 127 / 385 | 195 / 370 | 185 / 361 | 190 / 349 | 165 / 340 | 111 / 329 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.54% | 2.12% | 0.07% | -1.71% | -0.26% | 3.75% | 1.24% | 0.45% | 1.38% | 2.27% | 0.12% | 1.86% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
8.45% (November 2020)
-14.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.82% | 14.88% | 6.67% | -6.87% | 14.11% | 1.94% | 17.73% | -7.69% | 6.72% | 13.79% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | 257/ 296 | 28/ 329 | 146/ 340 | 283/ 351 | 119/ 361 | 331/ 370 | 32/ 385 | 174/ 404 | 361/ 424 | 117/ 438 |
17.73% (2021)
-7.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 61.12 |
| Canadian Government Bonds | 13.24 |
| Canadian Corporate Bonds | 11.74 |
| Foreign Corporate Bonds | 5.85 |
| US Equity | 4.58 |
| Other | 3.47 |
| Name | Percent |
|---|---|
| Financial Services | 35.84 |
| Fixed Income | 31.53 |
| Energy | 8.26 |
| Industrial Services | 7.62 |
| Consumer Services | 5.50 |
| Other | 11.25 |
| Name | Percent |
|---|---|
| North America | 97.87 |
| Europe | 1.47 |
| Latin America | 0.43 |
| Asia | 0.27 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.51 |
| Toronto-Dominion Bank | 3.79 |
| Brookfield Corp Cl A | 3.68 |
| Bank of Montreal | 3.62 |
| Canadian Imperial Bank of Commerce | 2.85 |
| Enbridge Inc | 2.78 |
| Canadian Pacific Kansas City Ltd | 2.64 |
| Waste Connections Inc | 2.15 |
| Intact Financial Corp | 2.12 |
| National Bank of Canada | 2.10 |
TD Monthly Income Fund - Advisor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.92% | 8.80% | 9.31% |
|---|---|---|---|
| Beta | 1.03% | 1.00% | 1.06% |
| Alpha | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.89% | 0.89% |
| Sharpe | 0.59% | 0.65% | 0.56% |
| Sortino | 1.19% | 0.96% | 0.60% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 88.38% | 88.45% | 86.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 8.92% | 8.80% | 9.31% |
| Beta | 0.83% | 1.03% | 1.00% | 1.06% |
| Alpha | -0.02% | -0.03% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.92% | 0.89% | 0.89% |
| Sharpe | 1.27% | 0.59% | 0.65% | 0.56% |
| Sortino | 2.49% | 1.19% | 0.96% | 0.60% |
| Treynor | 0.08% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 91.24% | 88.38% | 88.45% | 86.66% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | November 12, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8,181 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB113 | ||
| TDB821 | ||
| TDB831 | ||
| TDB841 |
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. 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 believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.
| 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 | 1.46% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
