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Alternative Multi-Stratgy
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|
NAVPS (02-11-2026) |
$10.63 |
|---|---|
| Change |
$0.00
(-0.05%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 01, 2022): 4.16%
| 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 | 0.28% | 1.26% | 2.57% | 0.28% | 3.91% | 4.57% | 3.17% | - | - | - | - | - | - | - |
| Benchmark | 0.84% | 6.12% | 18.53% | 0.84% | 28.32% | 26.75% | 18.89% | 14.30% | 16.36% | 14.10% | 14.23% | 12.41% | 11.76% | 12.88% |
| Category Average | 2.11% | 3.43% | 9.20% | 2.11% | 9.89% | 7.90% | 6.29% | 4.08% | 4.28% | 4.17% | - | - | - | - |
| Category Rank | 103 / 129 | 80 / 127 | 101 / 112 | 103 / 129 | 80 / 104 | 61 / 83 | 54 / 70 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 4 | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | -0.35% | -0.01% | 0.52% | 0.62% | 0.13% | 0.37% | 0.66% | 0.25% | 0.48% | 0.50% | 0.28% |
| Benchmark | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% |
2.74% (January 2023)
-2.00% (September 2023)
| 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/ 69 | 59/ 83 | 65/ 101 |
4.53% (2025)
3.19% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 42.54 |
| Cash and Equivalents | 33.12 |
| Canadian Corporate Bonds | 17.97 |
| Foreign Government Bonds | 6.08 |
| Derivatives | 0.46 |
| Name | Percent |
|---|---|
| Fixed Income | 65.24 |
| Cash and Cash Equivalent | 33.12 |
| Mutual Fund | 1.08 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| North America | 95.75 |
| Europe | 3.03 |
| Multi-National | 1.08 |
| Asia | 0.03 |
| Latin America | 0.01 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Canadian Treasury Bill 08-Apr-2026 | 23.50 |
| Cash and Cash Equivalents | 8.71 |
| US 10YR NOTE (CBT)Mar26 20-Mar-2026 | 6.06 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 3.04 |
| Canada Government 3.25% 01-Nov-2026 | 2.97 |
| Canadian Government Bond 2.50% 01-Nov-2027 | 2.95 |
| RECV TRS RSBTRY26 INDEX 31-Dec-2026 | 1.57 |
| RECV TRS RSBTRY27 INDEX 31-Dec-2027 | 1.57 |
| Regions Financial Corp 5.50% 06-Sep-2034 | 1.35 |
| HSBC Holdings PLC (USD) 5.74% 10-Sep-2036 | 1.19 |
TD Alternative Risk Focused Pool Advisor ISC Series
Median
Other - Alternative Multi-Stratgy
| Standard Deviation | 3.46% | - | - |
|---|---|---|---|
| Beta | 0.23% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.48% | - | - |
| Sharpe | -0.18% | - | - |
| Sortino | 0.08% | - | - |
| Treynor | -0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.00% | 3.46% | - | - |
| Beta | 0.09% | 0.23% | - | - |
| Alpha | 0.02% | -0.01% | - | - |
| Rsquared | 0.53% | 0.48% | - | - |
| Sharpe | 1.33% | -0.18% | - | - |
| Sortino | 1.27% | 0.08% | - | - |
| Treynor | 0.15% | -0.03% | - | - |
| Tax Efficiency | 62.77% | - | - | - |
| 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) | $204 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2370 |
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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. The Fund will have 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.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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