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TD Global Tactical Monthly Income Fund - Investor Series
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (08-19-2026) |
$11.79 |
|---|---|
| Change |
-$0.08
(-0.67%)
|
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (September 12, 2012): 6.72%
| 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 | -2.89% | 2.78% | 4.96% | 6.80% | 8.20% | 8.35% | 11.31% | 9.88% | 6.12% | 7.47% | 7.43% | 7.33% | 6.97% | 6.24% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.55% | 3.12% | 5.16% | 6.44% | 11.87% | 10.01% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 1,766 / 1,781 | 1,344 / 1,773 | 1,261 / 1,769 | 949 / 1,754 | 1,547 / 1,732 | 1,369 / 1,660 | 769 / 1,595 | 720 / 1,560 | 717 / 1,418 | 574 / 1,293 | 474 / 1,250 | 348 / 1,116 | 394 / 1,000 | 434 / 894 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 2.59% | -0.25% | -0.33% | -1.90% | 1.75% | 3.56% | -3.06% | 1.73% | 1.71% | 4.07% | -2.89% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
6.66% (January 2015)
Worst Monthly Return Since Inception
-6.77% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | 3.74% | -1.20% | 13.02% | 11.27% | 12.29% | -11.67% | 8.91% | 19.43% | 3.86% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 1 | 4 |
| Category Rank | 806/ 841 | 851/ 914 | 217/ 1,059 | 563/ 1,175 | 190/ 1,264 | 281/ 1,344 | 972/ 1,486 | 1,024/ 1,573 | 47/ 1,620 | 1,621/ 1,676 |
Best Calendar Return (Last 10 years)
19.43% (2024)
Worst Calendar Return (Last 10 years)
-11.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 32.82 |
| Foreign Corporate Bonds | 29.96 |
| International Equity | 21.95 |
| Canadian Corporate Bonds | 6.43 |
| Foreign Government Bonds | 4.26 |
| Other | 4.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.71 |
| Financial Services | 9.89 |
| Technology | 8.33 |
| Healthcare | 7.26 |
| Consumer Goods | 5.46 |
| Other | 28.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.66 |
| Europe | 17.69 |
| Asia | 7.29 |
| Multi-National | 1.21 |
| Latin America | 0.22 |
| Other | -0.07 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury Note 3.88% 31-Mar-2028 | 2.54 |
| Johnson & Johnson | 2.49 |
| TD Greystone Real Estate LP Fund | 2.13 |
| DBS Group Holdings Ltd | 1.93 |
| ExxonMobil Holdings Corp | 1.91 |
| Novartis AG Cl N | 1.80 |
| Millicom International Cellular SA | 1.76 |
| American Electric Power Co Inc | 1.56 |
| BAWAG Group AG | 1.52 |
| Entergy Corp | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Global Tactical Monthly Income Fund - Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.56% | 8.72% | 7.84% |
|---|---|---|---|
| Beta | 0.92 | 0.96 | 0.97 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.78% | 0.85% | 0.83% |
| Sharpe | 1.00 | 0.38 | 0.57 |
| Sortino | 1.78 | 0.56 | 0.64 |
| Treynor | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 82.23% | 72.62% | 74.43% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.25% | 7.56% | 8.72% | 7.84% |
| Beta | 0.86 | 0.92 | 0.96 | 0.97 |
| Alpha | -0.03 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.70% | 0.78% | 0.85% | 0.83% |
| Sharpe | 0.72 | 1.00 | 0.38 | 0.57 |
| Sortino | 1.02 | 1.78 | 0.56 | 0.64 |
| Treynor | 0.07 | 0.08 | 0.03 | 0.05 |
| Tax Efficiency | 70.48% | 82.23% | 72.62% | 74.43% |
Fund Details
| Start Date | September 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,464 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2600 |
Investment Objectives
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world. 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 primarily in a diversified portfolio of income-producing securities, which may include, but are not limited to, government and corporate debt obligations, dividend-paying common shares and preferred shares, exchange-traded funds, real estate investment trusts, other evidences of indebtedness (including investments in loans) and other similar income-producing instruments from anywhere in the world
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| 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 | 2.18% |
|---|---|
| Management Fee | 1.85% |
| 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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