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TD Alternative Risk Focused Pool Advisor ISC Series
Alternative Multi-Stratgy
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (08-19-2026) |
$10.52 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2022): 3.57%
| 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 | -0.87% | 0.18% | -0.12% | 0.17% | 2.46% | 3.35% | 3.34% | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.14% | 1.17% | 3.18% | 5.32% | 12.63% | 7.32% | 7.35% | 5.88% | 3.82% | 4.79% | 4.31% | - | - | - |
| Category Rank | 87 / 150 | 94 / 139 | 106 / 133 | 121 / 131 | 105 / 113 | 68 / 89 | 65 / 76 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.66% | 0.25% | 0.48% | 0.50% | 0.29% | 0.51% | -1.13% | 0.33% | 0.85% | 0.20% | -0.87% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
2.74% (January 2023)
Worst Monthly Return Since Inception
-2.00% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.19% | 4.32% | 4.53% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% | 9.01% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 45/ 68 | 59/ 83 | 68/ 101 |
Best Calendar Return (Last 10 years)
4.53% (2025)
Worst Calendar Return (Last 10 years)
3.19% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 30.07 |
| Canadian Corporate Bonds | 26.07 |
| Cash and Equivalents | 15.89 |
| Canadian Government Bonds | 14.94 |
| Foreign Government Bonds | 8.41 |
| Other | 4.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 79.49 |
| Cash and Cash Equivalent | 15.89 |
| Financial Services | 0.93 |
| Basic Materials | 0.88 |
| Exchange Traded Fund | 0.52 |
| Other | 2.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.29 |
| Europe | 1.38 |
| Multi-National | 0.57 |
| Asia | 0.10 |
| Latin America | 0.07 |
| Other | 0.59 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.10 |
| US 10YR NOTE (CBT)Sep26 21-Sep-2026 | 8.39 |
| Canada Government 3.50% 01-Mar-2028 | 7.83 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 7.69 |
| TD Alternative Long/Short Commodities Pool - O Ser | 3.43 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 2.58 |
| Canada Government 3.25% 01-Nov-2026 | 2.33 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.18 |
| TD Alternative Commodities Pool - O Series | 2.05 |
| RECV TRS RSBTRY27 INDEX 31-Dec-2027 | 1.32 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Alternative Risk Focused Pool Advisor ISC Series
Median
Other - Alternative Multi-Stratgy
3 Yr Annualized
| Standard Deviation | 3.22% | - | - |
|---|---|---|---|
| Beta | 0.22 | - | - |
| Alpha | -0.01 | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | -0.03 | - | - |
| Sortino | 0.15 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.05% | 3.22% | - | - |
| Beta | 0.13 | 0.22 | - | - |
| Alpha | -0.01 | -0.01 | - | - |
| Rsquared | 0.47% | 0.57% | - | - |
| Sharpe | 0.08 | -0.03 | - | - |
| Sortino | -0.31 | 0.15 | - | - |
| Treynor | 0.01 | 0.00 | - | - |
| Tax Efficiency | 31.56% | - | - | - |
Fund Details
| Start Date | November 01, 2022 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $257 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
Investment Objectives
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The Fund will use a combination of conventional and alternative investment strategies, including the use of leverage, created through exposure to derivatives, short selling and/or the use of borrowing.
Investment Strategy
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in, or obtaining exposure to, securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers. The Fund may also invest in other mutual funds, exchange-traded funds and other alternative mutual funds including those managed by TDAM.
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | 1.55% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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