Join Fund Library now and get free access to personalized features to help you manage your investments.
Alternative Other
|
NAVPS (05-14-2024) |
$10.12 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at April 30, 2024
As at April 30, 2024
Loading...
Inception Return (September 26, 2023): -0.23%
| 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 | 2.78% | 4.53% | -0.31% | 4.95% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -9.99% | 38.72% | 38.72% | 22.89% | 43.24% | 12.01% | 3.61% | 7.17% | 6.93% | 5.29% | 5.05% | 5.61% | 4.59% | 4.57% |
| Category Rank | 25 / 90 | 84 / 90 | 80 / 90 | 76 / 90 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.76% | -2.59% | -2.49% | 0.40% | -1.65% | 3.41% | 2.78% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
3.41% (March 2024)
-2.59% (November 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 4.57% | -0.60% | 6.48% | 4.63% | -4.48% | 6.64% | 14.43% | 7.75% | -45.86% | 66.56% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | 102.05 |
| Commodities | -2.05 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 102.05 |
| Other | -2.05 |
| Name | Percent |
|---|---|
| North America | 102.05 |
| Other | -2.05 |
| Name | Percent |
|---|---|
| United States Treasury 0.00% 06-Jun-2024 | 62.43 |
| United States Treasury 0.00% 11-Jul-2024 | 34.16 |
| LME COPPER FUTURE 16-Dec-2024 | 8.72 |
| Cash and Cash Equivalents | 5.27 |
| WTI CRUDE FUTURE Dec24 20-Nov-2024 | 0.98 |
| United States Treasury 0.00% 02-May-2024 | 0.19 |
| Copper Lme Opt Jul24P 9600 04-Jul-2024 | 0.18 |
| Primary Alumnm Op Sep24P 06-Sep-2024 | 0.05 |
| Gold Fut Opt(Cmx) Aug24C 2400 26-Jul-2024 | 0.03 |
| Primary Alumnm Op Aug24P 2350 08-Aug-2024 | 0.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 26, 2023 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $237 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2450 |
The fundamental investment objective is to seek to generate capital growth with low correlation to equity and fixed income markets over the long term by capturing returns related to the commodity markets.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in one or a combination of commodity-linked derivative instruments including, but not limited to: swap agreements, futures, options on futures, commodity index-linked notes and commodity options that provide exposure to the investment returns of the commodity markets.
| Name | Start Date |
|---|---|
| TD Asset Management Inc. | 07-27-2023 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.75% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
