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TD Global Balanced Opportunities Fund - Investor Series

Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-27-2025)
$15.54
Change
$0.16 (1.04%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$8,000$8,500$9,000$9,500$10,500$11,000Period

Legend

TD Global Balanced Opportunities Fund - Investor Series

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Fund Returns

Inception Return (September 07, 2011): 2.65%

Fund Returns
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 -1.50% -5.72% -1.87% -3.44% 5.04% 4.08% 2.84% 1.31% 4.64% 3.75% 3.91% 3.06% 3.64% 2.31%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.24% -2.99% 0.42% -0.71% 8.31% 7.21% 5.38% 3.53% 5.87% 4.47% 4.35% 3.89% 4.59% 3.79%
Category Rank 205 / 329 286 / 326 289 / 326 298 / 326 270 / 325 281 / 320 272 / 320 272 / 311 219 / 303 206 / 289 197 / 269 191 / 249 175 / 227 144 / 165
Quartile Ranking 3 4 4 4 4 4 4 4 3 3 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.60% 1.13% 1.66% 1.24% 1.59% -1.34% 2.71% -1.05% 2.42% -1.06% -3.27% -1.50%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.34% (November 2023)

Worst Monthly Return Since Inception

-8.36% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -9.67% 11.69% -0.33% -6.07% 12.66% 11.02% 9.92% -13.11% 8.78% 8.18%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking 4 1 4 4 3 1 3 4 2 4
Category Rank 139/ 139 11/ 185 238/ 247 250/ 265 166/ 283 43/ 303 181/ 305 275/ 319 140/ 320 269/ 322

Best Calendar Return (Last 10 years)

12.66% (2019)

Worst Calendar Return (Last 10 years)

-13.11% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 35.17
Foreign Corporate Bonds 19.70
Canadian Government Bonds 12.58
Canadian Corporate Bonds 10.65
Canadian Equity 8.58
Other 13.32

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 45.09
Technology 13.23
Financial Services 11.10
Cash and Cash Equivalent 5.62
Healthcare 5.44
Other 19.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.38
Europe 4.11
Asia 3.50
Latin America 0.59
Africa and Middle East 0.35
Other 0.07

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 5.03
Canada Government 3.50% 01-Sep-2029 4.28
Visa Inc Cl A 3.41
Alphabet Inc Cl A 3.20
Cash and Cash Equivalents 2.89
Amazon.com Inc 2.64
Royal Bank of Canada 2.50
Mastercard Inc Cl A 2.40
Apple Inc 2.28
Coca-Cola Co 2.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-4%-2%0%2%4%6%8%10%12%

TD Global Balanced Opportunities Fund - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.05% 8.55% 8.05%
Beta 1.01% 0.95% 0.77%
Alpha -0.06% -0.01% -0.03%
Rsquared 0.87% 0.78% 0.51%
Sharpe -0.08% 0.29% 0.11%
Sortino 0.03% 0.33% -0.07%
Treynor -0.01% 0.03% 0.01%
Tax Efficiency 85.80% 89.40% 58.32%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.83% 9.05% 8.55% 8.05%
Beta 0.93% 1.01% 0.95% 0.77%
Alpha -0.05% -0.06% -0.01% -0.03%
Rsquared 0.76% 0.87% 0.78% 0.51%
Sharpe 0.21% -0.08% 0.29% 0.11%
Sortino 0.46% 0.03% 0.33% -0.07%
Treynor 0.02% -0.01% 0.03% 0.01%
Tax Efficiency 89.95% 85.80% 89.40% 58.32%

Fund Details

Start Date September 07, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $144

Fund Codes

FundServ Code Load Code Sales Status
TDB2500

Investment Objectives

The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in, or obtaining exposure to, securities of any type including, but not limited to: money market, debt and other evidences of indebtedness (including investments in loans), preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Anna Castro
  • Jing Roy
  • Michael Craig
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

Registrar

The Toronto-Dominion Bank

Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.24%
Management Fee 2.00%
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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