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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (02-24-2025) |
$27.01 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (June 29, 1998): 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 | 2.12% | 4.43% | 8.01% | 2.12% | 16.34% | 8.53% | 4.21% | 7.74% | 6.10% | 6.80% | 5.70% | 5.59% | 6.72% | 5.60% |
| Benchmark | 2.42% | 4.53% | 8.16% | 2.42% | 16.65% | 9.92% | 5.87% | 7.12% | 6.56% | 7.51% | 6.71% | 6.44% | 7.13% | 5.78% |
| Category Average | 2.38% | 4.02% | 6.19% | 2.38% | 14.18% | 8.96% | 4.66% | 5.82% | 5.42% | 6.18% | 5.12% | 5.19% | 5.52% | 4.57% |
| Category Rank | 337 / 452 | 170 / 452 | 66 / 452 | 337 / 452 | 117 / 446 | 323 / 432 | 343 / 412 | 114 / 392 | 194 / 381 | 199 / 370 | 175 / 358 | 197 / 347 | 110 / 334 | 112 / 301 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 2 | 3 | 4 | 2 | 3 | 3 | 2 | 3 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | 2.39% | -2.19% | 2.68% | -0.95% | 4.52% | 1.18% | 2.64% | -0.40% | 3.88% | -1.56% | 2.12% |
| Benchmark | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% |
8.46% (November 2020)
-14.14% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.84% | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% | 13.75% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 4 | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 |
| Category Rank | 263/ 301 | 29/ 334 | 147/ 347 | 293/ 358 | 132/ 368 | 336/ 377 | 31/ 392 | 178/ 412 | 371/ 432 | 122/ 446 |
17.73% (2021)
-7.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.57 |
| Canadian Corporate Bonds | 15.54 |
| Canadian Government Bonds | 14.74 |
| Foreign Corporate Bonds | 4.15 |
| US Equity | 3.61 |
| Other | 4.39 |
| Name | Percent |
|---|---|
| Fixed Income | 35.86 |
| Financial Services | 33.62 |
| Energy | 9.40 |
| Industrial Services | 7.17 |
| Consumer Services | 4.61 |
| Other | 9.34 |
| Name | Percent |
|---|---|
| North America | 96.34 |
| Latin America | 1.54 |
| Europe | 1.36 |
| Asia | 0.72 |
| Multi-National | 0.09 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.59 |
| Toronto-Dominion Bank | 3.81 |
| Brookfield Corp Cl A | 3.74 |
| Canada Government 2.50% 01-Dec-2032 | 3.52 |
| Bank of Montreal | 3.31 |
| Canadian Imperial Bank of Commerce | 2.77 |
| Enbridge Inc | 2.64 |
| Canadian Pacific Kansas City Ltd | 2.58 |
| Intact Financial Corp | 2.03 |
| Waste Connections Inc | 1.93 |
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 10.44% | 11.84% | 9.37% |
|---|---|---|---|
| Beta | 1.03% | 1.07% | 1.06% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.95% | 0.91% | 0.89% |
| Sharpe | 0.09% | 0.36% | 0.45% |
| Sortino | 0.23% | 0.42% | 0.43% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 76.56% | 84.60% | 84.22% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.45% | 10.44% | 11.84% | 9.37% |
| Beta | 1.02% | 1.03% | 1.07% | 1.06% |
| Alpha | -0.01% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.95% | 0.91% | 0.89% |
| Sharpe | 1.51% | 0.09% | 0.36% | 0.45% |
| Sortino | 3.75% | 0.23% | 0.42% | 0.43% |
| Treynor | 0.11% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 92.47% | 76.56% | 84.60% | 84.22% |
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7,730 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB622 |
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.
| 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 | 1.48% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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