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Global Neutral Balanced
|
NAVPS (06-16-2025) |
$21.20 |
|---|---|
| Change |
$0.09
(0.43%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (August 16, 2011): 7.41%
| 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 | 3.92% | 0.79% | 0.05% | 2.70% | 10.58% | 13.94% | 8.60% | 5.47% | 8.30% | 8.16% | 7.64% | 7.37% | 7.44% | 6.59% |
| Benchmark | 2.87% | 3.01% | 2.83% | 5.43% | 10.82% | 11.56% | 7.00% | 2.42% | 6.36% | 6.32% | 5.50% | 5.76% | 6.22% | 5.54% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% | -4.00% | 1.02% | 3.92% |
| Benchmark | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% |
7.41% (April 2020)
-7.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.84% | 6.44% | 11.00% | -4.10% | 18.62% | 10.56% | 14.97% | -14.02% | 10.76% | 17.05% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
18.62% (2019)
-14.02% (2022)
| Name | Percent |
|---|---|
| US Equity | 57.53 |
| Foreign Corporate Bonds | 26.75 |
| Foreign Government Bonds | 7.09 |
| International Equity | 3.56 |
| Cash and Equivalents | 3.36 |
| Other | 1.71 |
| Name | Percent |
|---|---|
| Fixed Income | 35.07 |
| Technology | 20.02 |
| Financial Services | 11.14 |
| Consumer Services | 8.94 |
| Industrial Goods | 4.22 |
| Other | 20.61 |
| Name | Percent |
|---|---|
| North America | 95.77 |
| Europe | 3.85 |
| Multi-National | 0.40 |
| Asia | 0.04 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 32.54 |
| Microsoft Corp | 4.46 |
| NVIDIA Corp | 4.09 |
| Meta Platforms Inc Cl A | 3.09 |
| Apple Inc | 2.80 |
| JPMorgan Chase & Co | 2.26 |
| Visa Inc Cl A | 2.04 |
| GE Vernova Inc | 1.76 |
| Broadcom Inc | 1.74 |
| Costco Wholesale Corp | 1.65 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.77% | 10.39% | 9.51% |
|---|---|---|---|
| Beta | 1.11% | 1.07% | 0.91% |
| Alpha | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.75% | 0.68% | 0.51% |
| Sharpe | 0.45% | 0.58% | 0.54% |
| Sortino | 0.82% | 0.80% | 0.58% |
| Treynor | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 82.57% | 88.02% | 90.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.55% | 10.77% | 10.39% | 9.51% |
| Beta | 0.80% | 1.11% | 1.07% | 0.91% |
| Alpha | 0.01% | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.38% | 0.75% | 0.68% | 0.51% |
| Sharpe | 0.81% | 0.45% | 0.58% | 0.54% |
| Sortino | 1.40% | 0.82% | 0.80% | 0.58% |
| Treynor | 0.09% | 0.04% | 0.06% | 0.06% |
| Tax Efficiency | 77.38% | 82.57% | 88.02% | 90.21% |
| Start Date | August 16, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,970 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2460 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying 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. 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 | 2.03% |
|---|---|
| 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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