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Fund Price: $12.98 (as at July 29, 2014)  1-day chg: $-.04 -0.31%  YTD: 4.82%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 0.91% 0.77% -0.69%
3 Months 2.94% 1.94% 0.25%
6 Months 4.26% 5.49% 5.94%
1 Year 11.18% 14.28% 18.07%
2 Year Avg 10.00% 11.59% 16.25%
3 Year Avg - 7.27% 13.08%
4 Year Avg - 8.64% 12.03%
5 Year Avg - 8.74% 9.73%
10 Year Avg - 4.97% 4.61%
15 Year Avg - 4.77% 3.21%
20 Year Avg - 6.66% 6.05%
Since Inception 11.17% - -
 
2013 14.03% 12.57% 22.60%
2012 7.17% 8.08% 9.53%
2011 - -1.98% 2.93%
 
3 year risk - 5.71 4.52
3 year beta - 0.70 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% Barclays Cap.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Sep 12): 15.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 13): 7.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 2 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income- producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2011
Asset Class: Global Neutral Balanced
Quartile Rank: - (3YR ending June 30, 2014)
Total Assets: $886.7 million
Mgmt Exp. Ratio (MER): 2.02%
Management Fee: 2.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2013

Bond Type August 31, 2013

Fund Geography August 31, 2013

Top Holdings as at August 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 29, 2014
1 Year Performance (%)
  TD Private U.S. Corporate Bond Fund 32.33     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNK-N SPDR Barclays High Yield Bond Investment Companies and Funds United States Stock 4.57   1.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HYG-N iShares Hi Yield Cp Bnd E.T.F. Investment Companies and Funds United States Stock 4.57   0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 0.05%, SEP/03/13 Bond 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 1.82   36.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 1.7   51.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.46   20.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XLF-N SPDR Financial E.T.F. Investment Companies and Funds United States Stock 1.45   11.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVX-N Chevron Corp. Integrated Oils United States Stock 1.43   5.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JNJ-N Johnson & Johnson Biotechnology & Pharmaceuticals United States Stock 1.43   9.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 1.41   6.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSCO-Q Cisco Systems Electrical & Electronic United States Stock 1.32   -0.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCD-N McDonald's Corp. Food Services United States Stock 1.32   -2.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Corp. Electrical & Electronic United States Stock 1.3   -1.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AMGN-Q Amgen Biotechnology & Pharmaceuticals United States Stock 1.29   16.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2014)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2014 0.0063 0.0063 0.1344 12.910
May 30, 2014 0.0063 0.0063 0.1442 12.800
Apr 30, 2014 0.0063 0.0063 0.1540 12.660
Mar 31, 2014 0.0063 0.0063 0.1638 12.560
Feb 28, 2014 0.0063 0.0063 0.1736 12.420
Jan 31, 2014 0.0063 0.0063 0.1834 12.130
Dec 19, 2013 0.0161 0.0161 0.1932 12.270
Nov 29, 2013 0.0161 0.0161 0.2139 12.330
Oct 31, 2013 0.0161 0.0161 0.2156 12.200
Sep 30, 2013 0.0161 0.0161 0.2173 11.860
Aug 30, 2013 0.0161 0.0161 0.2190 11.710
Jul 31, 2013 0.0161 0.0161 0.2207 12.050
Jun 28, 2013 0.0161 0.0161 0.2224 11.740
May 31, 2013 0.0161 0.0161 0.2241 11.880
Apr 30, 2013 0.0161 0.0161 0.2258 11.960
Mar 28, 2013 0.0161 0.0161 0.2275 11.770
Feb 28, 2013 0.0161 0.0161 0.2292 11.500
Jan 31, 2013 0.0161 0.0161 0.2309 11.350

Portfolio Manager(s)

David Sykes, CFA

TD Asset Management Inc.

Start Date: August, 2011

Fund Return: 11.19%

David Sykes joined TD Asset Management in 1999. He is lead manager of the TD North American Dividend Fund and U.S. Monthly Income Fund and co-manager of the TD Global Dividend Fund for TD Mutual Funds. He also has lead manager responsibilities for TD Private Investment Counsel (PIC) portfolios, including the North American Blue Chip Model in Canada and the U.S. Dividend Model in the U.S., and is co-manager of several other U.S. mandates for PIC. In addition, David is lead manager of select institutional segregated accounts. David has responsibility for coverage of various U.S. sectors, including health care, the consumer and financials. David has a Bachelor of Commerce and a Bachelor of Arts from Saint Mary's University (1993), an MA in Politics, Philosophy and Economics from Oxford University, as well as a MSC in International Relations from the London School of Economics. He is a CFA charterholder.

Also manages:Epoch Gl Shareholder Yld Advs Srs, TD North American Dividend-A, TD Strategic Yield - I, TD Tactical Monthly Income - I

View fund manager performance report