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Global Neutral Balanced
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2025, 2024
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|
NAVPS (04-15-2026) |
$11.36 |
|---|---|
| Change |
-$0.07
(-0.61%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (February 10, 2015): 6.51%
| 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 | -2.99% | 2.46% | 0.25% | 2.46% | 5.02% | 9.04% | 11.39% | 8.34% | 7.78% | 10.00% | 8.33% | 8.10% | 7.35% | 7.33% |
| 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% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 455 / 1,776 | 171 / 1,760 | 1,140 / 1,744 | 171 / 1,760 | 1,494 / 1,711 | 875 / 1,654 | 321 / 1,606 | 238 / 1,550 | 187 / 1,365 | 228 / 1,284 | 113 / 1,234 | 99 / 1,109 | 132 / 927 | 187 / 860 |
| Quartile Ranking | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.08% | 1.60% | 1.85% | 0.42% | 1.30% | 2.67% | -0.11% | -0.28% | -1.78% | 1.89% | 3.66% | -2.99% |
| 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% |
6.26% (November 2020)
-6.61% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 4.75% | -0.28% | 14.06% | 12.37% | 13.31% | -10.64% | 10.25% | 20.88% | 5.15% |
| 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 | 2 | 1 | 4 |
| Category Rank | 763/ 845 | 805/ 922 | 137/ 1,068 | 360/ 1,181 | 125/ 1,270 | 199/ 1,357 | 781/ 1,499 | 663/ 1,606 | 30/ 1,654 | 1,610/ 1,709 |
20.88% (2024)
-10.64% (2022)
| Name | Percent |
|---|---|
| US Equity | 34.91 |
| Foreign Corporate Bonds | 31.89 |
| International Equity | 22.38 |
| Canadian Corporate Bonds | 5.37 |
| Foreign Government Bonds | 2.01 |
| Other | 3.44 |
| Name | Percent |
|---|---|
| Fixed Income | 39.37 |
| Healthcare | 7.77 |
| Financial Services | 7.43 |
| Technology | 6.15 |
| Consumer Goods | 6.03 |
| Other | 33.25 |
| Name | Percent |
|---|---|
| North America | 72.58 |
| Europe | 15.43 |
| Asia | 10.98 |
| Multi-National | 0.82 |
| Latin America | 0.22 |
| Name | Percent |
|---|---|
| Exxon Mobil Corp | 3.13 |
| Novartis AG Cl N | 2.33 |
| TD Greystone Real Estate LP Fund | 2.06 |
| Johnson & Johnson | 2.06 |
| Entergy Corp | 1.70 |
| Gilead Sciences Inc | 1.65 |
| Abbvie Inc | 1.63 |
| McKesson Corp | 1.63 |
| CMS Energy Corp | 1.59 |
| American Electric Power Co Inc | 1.55 |
TD Global Tactical Monthly Income Fund - D series
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.14% | 8.52% | 7.72% |
|---|---|---|---|
| Beta | 0.96% | 0.98% | 0.96% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.88% | 0.84% |
| Sharpe | 1.04% | 0.59% | 0.71% |
| Sortino | 1.94% | 0.87% | 0.87% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 81.40% | 76.84% | 76.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 7.14% | 8.52% | 7.72% |
| Beta | 0.94% | 0.96% | 0.98% | 0.96% |
| Alpha | -0.04% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.83% | 0.88% | 0.84% |
| Sharpe | 0.37% | 1.04% | 0.59% | 0.71% |
| Sortino | 0.42% | 1.94% | 0.87% | 0.87% |
| Treynor | 0.03% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 50.29% | 81.40% | 76.84% | 76.55% |
| Start Date | February 10, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,486 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3044 |
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 | 0.93% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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