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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023, 2022, 2021
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|
NAVPS (05-07-2026) |
$25.52 |
|---|---|
| Change |
-$0.15
(-0.58%)
|
As at March 31, 2026
As at March 31, 2026
As at March 31, 2026
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Inception Return (September 10, 2013): 9.20%
| 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 | -1.61% | -1.05% | -2.38% | -1.05% | 6.41% | 9.56% | 11.76% | 8.80% | 8.12% | 9.31% | 8.04% | 8.29% | 7.63% | 7.93% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.95% | -0.09% | 8.97% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.39% | 5.77% |
| Category Rank | 67 / 1,779 | 1,330 / 1,763 | 1,590 / 1,747 | 1,330 / 1,763 | 1,320 / 1,692 | 714 / 1,635 | 247 / 1,587 | 128 / 1,550 | 138 / 1,365 | 368 / 1,284 | 155 / 1,234 | 70 / 1,109 | 94 / 927 | 96 / 860 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.11% | 3.37% | 2.43% | 3.22% | -0.30% | 3.25% | 0.82% | 0.09% | -2.23% | -0.20% | 0.77% | -1.61% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.10% (January 2015)
-4.37% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% | 26.29% | 5.38% |
| 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 | 3 | 2 | 1 | 1 | 4 | 1 | 4 |
| Category Rank | 663/ 845 | 834/ 922 | 25/ 1,068 | 614/ 1,181 | 558/ 1,270 | 150/ 1,357 | 302/ 1,499 | 1,193/ 1,587 | 12/ 1,635 | 1,585/ 1,690 |
26.29% (2024)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.38 |
| Foreign Corporate Bonds | 31.82 |
| Foreign Government Bonds | 4.49 |
| Cash and Equivalents | 1.75 |
| International Equity | 1.01 |
| Other | 2.55 |
| Name | Percent |
|---|---|
| Fixed Income | 37.02 |
| Technology | 22.36 |
| Consumer Services | 7.73 |
| Financial Services | 7.39 |
| Healthcare | 4.83 |
| Other | 20.67 |
| Name | Percent |
|---|---|
| North America | 95.68 |
| Europe | 2.31 |
| Multi-National | 1.50 |
| Asia | 0.42 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 35.34 |
| NVIDIA Corp | 4.64 |
| Apple Inc | 4.17 |
| Alphabet Inc Cl A | 4.03 |
| Microsoft Corp | 3.18 |
| Exxon Mobil Corp | 2.48 |
| GE Vernova Inc | 2.39 |
| Broadcom Inc | 2.09 |
| JPMorgan Chase & Co | 1.89 |
| Johnson & Johnson | 1.64 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.44% | 8.08% | 7.77% |
|---|---|---|---|
| Beta | 0.92 | 0.86 | 0.92 |
| Alpha | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.70% | 0.74% | 0.76% |
| Sharpe | 1.04 | 0.66 | 0.78 |
| Sortino | 1.95 | 1.00 | 1.01 |
| Treynor | 0.08 | 0.06 | 0.07 |
| Tax Efficiency | 88.88% | 89.44% | 92.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 7.44% | 8.08% | 7.77% |
| Beta | 0.90 | 0.92 | 0.86 | 0.92 |
| Alpha | -0.02 | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.73% | 0.70% | 0.74% | 0.76% |
| Sharpe | 0.54 | 1.04 | 0.66 | 0.78 |
| Sortino | 0.75 | 1.95 | 1.00 | 1.01 |
| Treynor | 0.05 | 0.08 | 0.06 | 0.07 |
| Tax Efficiency | 80.54% | 88.88% | 89.44% | 92.37% |
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 | September 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,622 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2780 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. income-producing securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.
| 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 | 2.05% |
|---|---|
| Management Fee | 1.75% |
| 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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