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Global Fixed Inc Balanced
|
NAVPS (06-14-2024) |
$19.30 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (September 15, 2015): 3.57%
| 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 | 2.21% | 0.85% | 5.08% | 1.77% | 5.49% | 0.65% | -0.89% | 2.40% | 3.46% | 3.29% | 3.30% | 3.54% | - | - |
| Benchmark | 0.79% | 0.42% | 3.97% | 2.21% | 5.60% | 4.83% | 0.41% | -0.18% | 1.48% | 2.33% | 2.01% | 2.75% | 3.34% | 4.17% |
| Category Average | 1.87% | 5.44% | 5.44% | 2.31% | 7.45% | 3.64% | 0.41% | 2.67% | 2.68% | 2.73% | 2.47% | 2.97% | 2.59% | 2.89% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.00% | -0.87% | -2.91% | -1.52% | 4.99% | 3.26% | 0.27% | 0.64% | 1.22% | -2.52% | 2.21% |
| Benchmark | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% |
4.99% (November 2023)
-4.81% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.01% | 8.18% | -4.65% | 14.14% | 9.21% | 9.09% | -14.10% | 5.80% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.14% (2019)
-14.10% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.22 |
| Cash and Equivalents | 17.15 |
| Foreign Corporate Bonds | 15.43 |
| Foreign Government Bonds | 14.63 |
| International Equity | 1.01 |
| Other | 10.56 |
| Name | Percent |
|---|---|
| Fixed Income | 30.10 |
| Cash and Cash Equivalent | 17.15 |
| Technology | 13.28 |
| Mutual Fund | 10.50 |
| Financial Services | 6.31 |
| Other | 22.66 |
| Name | Percent |
|---|---|
| North America | 94.18 |
| Multi-National | 4.32 |
| Europe | 1.29 |
| Latin America | 0.19 |
| Asia | 0.05 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| TD Risk Reduction Pool | 49.39 |
| TD U.S. Corporate Bond Fund - O Series | 20.78 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 8.74 |
| TD U.S. Low Volatility Fund - Investor Series U$ | 7.02 |
| TD Greystone Real Estate LP Fund | 6.22 |
| TD Greystone Infrastructure Fund (Canada | 4.28 |
| United States Treasury 2.88% 15-May-2052 | 2.08 |
| TD Alternative Long/Short Commodities Pool - O Ser | 0.94 |
| Cash and Cash Equivalents | 0.56 |
TD US$ Retirement Portfolio - Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.92% | 7.68% | - |
|---|---|---|---|
| Beta | 0.81% | 0.74% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.57% | 0.37% | - |
| Sharpe | -0.44% | 0.22% | - |
| Sortino | -0.58% | 0.13% | - |
| Treynor | -0.04% | 0.02% | - |
| Tax Efficiency | - | 88.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.98% | 7.92% | 7.68% | - |
| Beta | 1.01% | 0.81% | 0.74% | - |
| Alpha | 0.00% | -0.01% | 0.02% | - |
| Rsquared | 0.62% | 0.57% | 0.37% | - |
| Sharpe | 0.10% | -0.44% | 0.22% | - |
| Sortino | 0.56% | -0.58% | 0.13% | - |
| Treynor | 0.01% | -0.04% | 0.02% | - |
| Tax Efficiency | 90.27% | - | 88.82% | - |
| Start Date | September 15, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3110 |
The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. 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 a majority of its assets in units of other investment funds managed by TDAM. The Fund also obtains exposure, directly or indirectly, to securities of any type including, but not limited to: money market, debt and debt-like instruments, real estate investment trusts, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
| Name | Start Date |
|---|---|
| Amol Sodhi | 09-15-2015 |
| Michael Craig | 05-01-2019 |
| Anna Castro | 05-01-2019 |
| Jimmy Xu | 06-27-2019 |
| 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 | 1.68% |
|---|---|
| Management Fee | 1.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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