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Fund Price: $13.54 (as at December 5, 2016)  1-day chg: $.02 0.15%  YTD: 5.19%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.85% -0.39% -0.32%
3 Months -1.01% 0.45% 0.91%
6 Months 1.88% 5.30% 8.46%
1 Year 2.37% 4.00% 5.95%
2 Year Avg 1.72% 4.05% 11.08%
3 Year Avg 3.81% 5.58% 12.11%
4 Year Avg 5.72% 6.98% 13.92%
5 Year Avg 6.58% 6.69% 12.77%
10 Year Avg - 3.78% 6.42%
15 Year Avg - 4.76% 5.00%
20 Year Avg - 5.19% -
Since Inception 7.04% - -
 
2015 -1.84% 3.17% 18.44%
2014 7.36% 8.04% 12.90%
2013 14.03% 12.40% 22.24%
 
3 year risk 6.26 6.00 7.82
3 year beta 0.12 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

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% BC Glo Agg.

Risk Measures as at October 31, 2016

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 Feb 16): -4.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 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: 4 (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.08%
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 October 31, 2016

Bond Type October 31, 2016

Fund Geography October 31, 2016

Top Holdings as at October 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 5, 2016
1 Year Performance (%)
  TD U.S. Corporate Bond (Us$) Series F Other 36.88   - 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 3.37   -8.33 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 2.17   7.71 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 1.74   22.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.58   -3.84 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 1.45   -2.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.39   10.93 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 1.23   2.66 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 1.22   7.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SE-N Spectra Energy Oil Pipelines United States Stock 1.2   72.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 1.2   -0.49 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 December 5, 2016)

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
Nov 30, 2016 0.0045 0.0045 0.0568 13.540
Oct 31, 2016 0.0045 0.0045 0.0596 13.390
Sep 30, 2016 0.0045 0.0045 0.0624 13.510
Aug 31, 2016 0.0045 0.0045 0.0652 13.540
Jul 29, 2016 0.0045 0.0045 0.0680 13.540
Jun 30, 2016 0.0045 0.0045 0.0708 13.320
May 31, 2016 0.0045 0.0045 0.0736 13.220
Apr 29, 2016 0.0045 0.0045 0.0764 13.170
Mar 31, 2016 0.0045 0.0045 0.0792 13.110
Feb 29, 2016 0.0045 0.0045 0.0820 12.640
Jan 29, 2016 0.0045 0.0045 0.0848 12.630
Dec 18, 2015 0.0073 0.0073 0.0876 12.780
Nov 30, 2015 0.0073 0.0073 0.0929 13.110
Oct 30, 2015 0.0073 0.0073 0.0919 13.140
Sep 30, 2015 0.0073 0.0073 0.0909 12.530
Aug 31, 2015 0.0073 0.0073 0.0899 12.710
Jul 31, 2015 0.0073 0.0073 0.0889 13.270
Jun 30, 2015 0.0073 0.0073 0.0879 13.170

Portfolio Manager(s)

David Sykes, CFA

TD Asset Management Inc.

Start Date: August, 2011

Fund Return: 7.04%

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:TD Strategic Yield - I, TD U.S. Monthly Income Srs D, TD US Monthly Income Series K USD, TD US Monthly Income Series PS USD

View fund manager performance report

Damian Fernandes CFA

TD Asset Management Inc.

Start Date: February, 2014

Fund Return: 4.75%

Damian Fernandes joined TD Asset Management Inc. (TDAM) in June 2012 and is currently lead manager of the TD Balanced Growth Fund. In addition, he has coverage responsibilities for companies within the U.S. and global consumer sectors. Prior to joining TDAM, Damian managed U.S. equity and tactical asset allocation portfolios for the asset management division of a prominent Canadian financial services company. He has a Bachelor of Commerce degree from the University of Toronto and is a CFA charterholder.

Also manages:TD U.S. Monthly Income Srs D, TD US Monthly Income Series K USD, TD US Monthly Income Series PS USD

View fund manager performance report

Geoff Wilson, CFA

TD Asset Management Inc.

Start Date: February, 2014

Fund Return: 4.75%

Geoff Wilson joined TD Asset Management Inc. in 1996. He is responsible for asset allocation strategies across many of the multi-asset class mandates. He is currently lead Portfolio Manager of all fund of fund portfolios for TD Mutual Funds. In addition, Geoff is co-manager of the TD Monthly Income, TD Diversified Income, TD Dividend Income, TD Balanced Income and TD US Monthly Income Funds. He also has lead manager/co-manager responsibilities for several fixed income funds, including the flagship TD Real Return Bond and TD Canadian Bond Funds. Further, Geoff is a member of the TD Wealth Asset Allocation Committee. Geoff joined TD in 1990 in the Treasury Group where he worked in the Money Market area for 6 years until joining TDAM in 1996. Geoff received his Bachelor of Commerce from McGill University in 1990. Geoff is a CFA charterholder.

Also manages:TD Strategic Yield - I, TD U.S. Monthly Income Srs D, TD US Monthly Income Series K USD, TD US Monthly Income Series PS USD

View fund manager performance report