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Alternative Multi-Stratgy
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|
NAVPS (05-11-2026) |
$10.45 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 01, 2022): 3.78%
| 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 | 0.32% | -0.31% | 0.95% | -0.02% | 3.57% | 4.73% | 2.80% | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 2.84% | 2.01% | 5.47% | 4.12% | 14.95% | 7.85% | 6.97% | 5.01% | 3.94% | 5.44% | 4.28% | - | - | - |
| Category Rank | 121 / 136 | 115 / 133 | 104 / 128 | 122 / 131 | 104 / 112 | 61 / 89 | 60 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.62% | 0.13% | 0.37% | 0.66% | 0.25% | 0.48% | 0.50% | 0.29% | 0.51% | -1.13% | 0.32% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
2.74% (January 2023)
-2.00% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.19% | 4.32% | 4.53% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 45/ 69 | 59/ 83 | 65/ 101 |
4.53% (2025)
3.19% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 28.80 |
| Canadian Government Bonds | 25.45 |
| Canadian Corporate Bonds | 22.86 |
| Cash and Equivalents | 19.25 |
| International Equity | 0.94 |
| Other | 2.70 |
| Name | Percent |
|---|---|
| Fixed Income | 77.12 |
| Cash and Cash Equivalent | 19.25 |
| Financial Services | 0.17 |
| Consumer Goods | 0.15 |
| Industrial Goods | 0.15 |
| Other | 3.16 |
| Name | Percent |
|---|---|
| North America | 96.50 |
| Europe | 1.16 |
| Asia | 0.94 |
| Multi-National | 0.65 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Mar-2028 | 9.16 |
| CAN 2YR BOND FUT 19-Jun-2026 | 9.09 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 8.96 |
| US 10YR NOTE (CBT)Jun26 18-Jun-2026 | 5.31 |
| Cash and Cash Equivalents | 4.15 |
| TD Alternative Long/Short Commodities Pool - O Ser | 4.06 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 3.01 |
| Canada Government 3.25% 01-Nov-2026 | 2.73 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.61 |
| RECV TRS RSBTRY26 INDEX 31-Dec-2026 | 1.45 |
TD Alternative Risk Focused Pool Advisor ISC Series
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.22% | - | - |
|---|---|---|---|
| Beta | 0.21 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.56% | - | - |
| Sharpe | -0.25 | - | - |
| Sortino | -0.08 | - | - |
| Treynor | -0.04 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.64% | 3.22% | - | - |
| Beta | 0.12 | 0.21 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.66% | 0.56% | - | - |
| Sharpe | 0.69 | -0.25 | - | - |
| Sortino | 0.38 | -0.08 | - | - |
| Treynor | 0.09 | -0.04 | - | - |
| Tax Efficiency | 47.89% | - | - | - |
| Start Date | November 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $202 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.79% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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