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Global Neutral Balanced
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (06-14-2024) |
$23.33 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (September 10, 2013): 9.16%
| 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 | 3.10% | 3.53% | 12.25% | 11.64% | 17.56% | 11.60% | 7.99% | 7.40% | 7.74% | 7.92% | 6.98% | 7.50% | 7.18% | 8.45% |
| Benchmark | 1.73% | 1.94% | 8.09% | 5.92% | 12.59% | 9.18% | 3.91% | 4.98% | 5.61% | 5.55% | 5.21% | 6.18% | 6.05% | 6.97% |
| Category Average | 2.20% | 7.71% | 7.71% | 4.67% | 11.08% | 5.85% | 2.49% | 5.52% | 4.86% | 4.50% | 4.19% | 4.85% | 4.14% | 4.56% |
| Category Rank | 81 / 1,716 | 181 / 1,705 | 45 / 1,705 | 18 / 1,705 | 55 / 1,659 | 20 / 1,602 | 17 / 1,443 | 200 / 1,329 | 69 / 1,277 | 25 / 1,152 | 62 / 1,047 | 61 / 943 | 39 / 820 | 22 / 714 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.57% | 1.67% | -2.73% | 1.03% | 3.68% | 0.54% | 3.50% | 4.19% | 1.74% | -1.30% | 3.10% |
| Benchmark | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% |
7.10% (January 2015)
-3.79% (April 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.83% | 17.33% | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 2 | 2 | 1 | 1 | 3 |
| Category Rank | 18/ 668 | 29/ 792 | 686/ 897 | 900/ 983 | 24/ 1,126 | 598/ 1,229 | 565/ 1,311 | 157/ 1,395 | 299/ 1,534 | 1,202/ 1,653 |
17.33% (2015)
-8.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 53.45 |
| Foreign Corporate Bonds | 29.56 |
| Foreign Government Bonds | 6.40 |
| International Equity | 4.84 |
| Cash and Equivalents | 4.51 |
| Other | 1.24 |
| Name | Percent |
|---|---|
| Fixed Income | 36.09 |
| Technology | 18.65 |
| Financial Services | 10.31 |
| Consumer Services | 7.35 |
| Healthcare | 6.59 |
| Other | 21.01 |
| Name | Percent |
|---|---|
| North America | 94.16 |
| Europe | 5.37 |
| Latin America | 0.25 |
| Asia | 0.12 |
| Multi-National | 0.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 34.34 |
| Microsoft Corp | 4.93 |
| NVIDIA Corp | 4.50 |
| Cash and Cash Equivalents | 3.48 |
| Apple Inc | 2.14 |
| Meta Platforms Inc Cl A | 2.06 |
| Eli Lilly and Co | 2.04 |
| Broadcom Inc | 1.93 |
| JPMorgan Chase & Co | 1.89 |
| Costco Wholesale Corp | 1.69 |
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
| Standard Deviation | 8.50% | 8.03% | 8.10% |
|---|---|---|---|
| Beta | 0.82% | 0.87% | 0.93% |
| Alpha | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.77% | 0.77% | 0.80% |
| Sharpe | 0.61% | 0.72% | 0.87% |
| Sortino | 0.93% | 0.94% | 1.11% |
| Treynor | 0.06% | 0.07% | 0.08% |
| Tax Efficiency | 93.37% | 94.86% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 8.50% | 8.03% | 8.10% |
| Beta | 0.78% | 0.82% | 0.87% | 0.93% |
| Alpha | 0.07% | 0.05% | 0.03% | 0.02% |
| Rsquared | 0.69% | 0.77% | 0.77% | 0.80% |
| Sharpe | 1.63% | 0.61% | 0.72% | 0.87% |
| Sortino | 4.03% | 0.93% | 0.94% | 1.11% |
| Treynor | 0.15% | 0.06% | 0.07% | 0.08% |
| Tax Efficiency | 93.51% | 93.37% | 94.86% | - |
| 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) | $2,055 |
| 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.
| Name | Start Date |
|---|---|
| David Sykes | 09-10-2013 |
| Geoff Wilson | 09-10-2013 |
| Damian Fernandes | 02-01-2015 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| 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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