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Global Neutral Balanced
|
NAVPS (05-30-2025) |
$21.06 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (August 16, 2011): 7.15%
| 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 | 1.02% | -2.81% | 0.33% | -1.18% | 10.91% | 11.12% | 7.29% | 4.67% | 8.20% | 6.94% | 7.20% | 6.93% | 7.03% | 6.23% |
| Benchmark | 1.80% | 0.42% | 2.13% | 2.48% | 10.47% | 9.17% | 6.07% | 2.00% | 6.37% | 5.34% | 5.07% | 5.63% | 5.84% | 5.16% |
| Category Average | -1.53% | -3.30% | 0.71% | -0.84% | 8.59% | 7.60% | 5.79% | 3.60% | 6.15% | 4.75% | 4.87% | 4.51% | 5.24% | 4.46% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.23% | 2.42% | 0.80% | 2.63% | 1.28% | -1.18% | 4.22% | -2.58% | 1.68% | 0.21% | -4.00% | 1.02% |
| Benchmark | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% |
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 | 56.33 |
| Foreign Corporate Bonds | 27.92 |
| Foreign Government Bonds | 7.23 |
| International Equity | 3.60 |
| Cash and Equivalents | 3.37 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| Fixed Income | 36.43 |
| Technology | 18.64 |
| Financial Services | 10.67 |
| Consumer Services | 9.17 |
| Healthcare | 4.70 |
| Other | 20.39 |
| Name | Percent |
|---|---|
| North America | 95.98 |
| Europe | 3.61 |
| Multi-National | 0.30 |
| Asia | 0.14 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 33.71 |
| Microsoft Corp | 3.93 |
| Apple Inc | 3.74 |
| NVIDIA Corp | 3.33 |
| Meta Platforms Inc Cl A | 2.73 |
| JPMorgan Chase & Co | 2.18 |
| Visa Inc Cl A | 2.00 |
| Eli Lilly and Co | 1.96 |
| Costco Wholesale Corp | 1.65 |
| Progressive Corp | 1.64 |
TD U.S. Monthly Income Fund - Investor Series U$
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.60% | 10.36% | 9.45% |
|---|---|---|---|
| Beta | 1.09% | 1.07% | 0.90% |
| Alpha | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.74% | 0.68% | 0.50% |
| Sharpe | 0.35% | 0.58% | 0.51% |
| Sortino | 0.65% | 0.78% | 0.53% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 79.53% | 87.65% | 89.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 10.60% | 10.36% | 9.45% |
| Beta | 0.79% | 1.09% | 1.07% | 0.90% |
| Alpha | 0.02% | -0.02% | 0.02% | 0.01% |
| Rsquared | 0.34% | 0.74% | 0.68% | 0.50% |
| Sharpe | 0.81% | 0.35% | 0.58% | 0.51% |
| Sortino | 1.46% | 0.65% | 0.78% | 0.53% |
| Treynor | 0.09% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 77.57% | 79.53% | 87.65% | 89.53% |
| 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) | $1,902 |
| 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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