TD Global Balanced Opportunities Fund - Advisor SeriesTDB2501
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- NAV14.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style
- 52 Week Range
- Distribution Yield1.10%
- MER2.23
- AUM12.5M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating2 out of 5 Starsout of 562 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.35% | 0.54% |
| September 2024 | 0.37% | 0.54% |
| August 2024 | 0.35% | 0.52% |
| July 2024 | 0.33% | 0.51% |
| June 2024 | 0.31% | 0.47% |
| May 2024 | 0.29% | 0.46% |
| April 2024 | 0.26% | 0.44% |
| March 2024 | 0.29% | 0.46% |
| February 2024 | 0.28% | 0.43% |
| January 2024 | 0.26% | 0.41% |
| December 2023 | 0.27% | 0.40% |
| November 2023 | 0.23% | 0.36% |
| October 2023 | 0.15% | 0.31% |
| September 2023 | 0.16% | 0.32% |
| August 2023 | 0.21% | 0.35% |
| July 2023 | 0.22% | 0.36% |
| June 2023 | 0.21% | 0.35% |
| May 2023 | 0.20% | 0.33% |
| April 2023 | 0.22% | 0.36% |
| March 2023 | 0.20% | 0.34% |
| February 2023 | 0.17% | 0.33% |
| January 2023 | 0.21% | 0.35% |
| December 2022 | 0.16% | 0.30% |
| November 2022 | 0.19% | 0.33% |
| October 2022 | 0.15% | 0.28% |
| September 2022 | 0.14% | 0.25% |
| August 2022 | 0.18% | 0.29% |
| July 2022 | 0.21% | 0.31% |
| June 2022 | 0.16% | 0.26% |
| May 2022 | 0.21% | 0.32% |
| April 2022 | 0.22% | 0.33% |
| March 2022 | 0.28% | 0.37% |
| February 2022 | 0.28% | 0.38% |
| January 2022 | 0.30% | 0.40% |
| December 2021 | 0.34% | 0.43% |
| November 2021 | 0.31% | 0.40% |
| October 2021 | 0.32% | 0.40% |
| September 2021 | 0.28% | 0.39% |
| August 2021 | 0.30% | 0.42% |
| July 2021 | 0.30% | 0.40% |
| June 2021 | 0.28% | 0.38% |
| May 2021 | 0.25% | 0.36% |
| April 2021 | 0.26% | 0.35% |
| March 2021 | 0.24% | 0.33% |
| February 2021 | 0.23% | 0.32% |
| January 2021 | 0.22% | 0.32% |
| December 2020 | 0.22% | 0.32% |
| November 2020 | 0.17% | 0.31% |
| October 2020 | 0.12% | 0.25% |
| September 2020 | 0.14% | 0.27% |
| August 2020 | 0.15% | 0.27% |
| July 2020 | 0.13% | 0.27% |
| June 2020 | 0.09% | 0.23% |
| May 2020 | 0.08% | 0.23% |
| April 2020 | 0.05% | 0.20% |
| March 2020 | -0.01% | 0.15% |
| February 2020 | 0.08% | 0.24% |
| January 2020 | 0.12% | 0.28% |
| December 2019 | 0.10% | 0.27% |
| November 2019 | 0.10% | 0.27% |
| October 2019 | 0.08% | 0.25% |
| September 2019 | 0.07% | 0.24% |
| August 2019 | 0.08% | 0.24% |
| July 2019 | 0.08% | 0.24% |
| June 2019 | 0.07% | 0.23% |
| May 2019 | 0.05% | 0.21% |
| April 2019 | 0.06% | 0.23% |
| March 2019 | 0.04% | 0.21% |
| February 2019 | 0.02% | 0.19% |
| January 2019 | 0.01% | 0.18% |
| December 2018 | -0.03% | 0.14% |
| November 2018 | 0.01% | 0.17% |
| October 2018 | -0.01% | 0.16% |
| September 2018 | 0.03% | 0.20% |
| August 2018 | 0.04% | 0.21% |
| July 2018 | 0.03% | 0.21% |
| June 2018 | 0.02% | 0.20% |
| May 2018 | 0.02% | 0.19% |
| April 2018 | 0.01% | 0.18% |
| March 2018 | 0.03% | 0.18% |
| February 2018 | 0.03% | 0.19% |
| January 2018 | 0.05% | 0.20% |
| December 2017 | 0.04% | 0.20% |
| November 2017 | 0.04% | 0.20% |
| October 2017 | 0.04% | 0.19% |
| September 2017 | 0.02% | 0.16% |
| August 2017 | 0.02% | 0.15% |
| July 2017 | 0.03% | 0.15% |
| June 2017 | 0.04% | 0.16% |
| May 2017 | 0.04% | 0.18% |
| April 2017 | 0.04% | 0.18% |
| March 2017 | 0.03% | 0.15% |
| February 2017 | 0.04% | 0.15% |
| January 2017 | 0.06% | 0.12% |
| December 2016 | 0.04% | 0.12% |
| November 2016 | 0.02% | 0.11% |
| October 2016 | 0.02% | 0.11% |
| September 2016 | 0.03% | 0.12% |
| August 2016 | 0.02% | 0.11% |
| July 2016 | 0.01% | 0.11% |
| June 2016 | -0.03% | 0.08% |
| May 2016 | -0.04% | 0.08% |
| April 2016 | -0.04% | 0.06% |
| March 2016 | -0.06% | 0.06% |
| February 2016 | -0.09% | 0.03% |
| January 2016 | -0.09% | 0.04% |
| December 2015 | -0.07% | 0.07% |
| November 2015 | -0.05% | 0.08% |
| October 2015 | -0.03% | 0.08% |
| September 2015 | -0.03% | 0.05% |
| August 2015 | -0.02% | 0.07% |
| July 2015 | 0.01% | 0.11% |
| June 2015 | 0.02% | 0.09% |
| May 2015 | 0.05% | 0.11% |
| April 2015 | 0.05% | 0.10% |
| March 2015 | 0.04% | 0.11% |
| February 2015 | 0.04% | 0.11% |
| January 2015 | 0.02% | 0.09% |
| December 2014 | 0.03% | 0.07% |
| November 2014 | 0.06% | 0.08% |
| October 2014 | 0.06% | 0.06% |
| September 2014 | 0.06% | 0.06% |
| August 2014 | 0.10% | 0.08% |
| July 2014 | 0.08% | 0.07% |
| June 2014 | 0.08% | 0.07% |
| May 2014 | 0.06% | 0.05% |
| April 2014 | 0.05% | 0.04% |
| March 2014 | 0.04% | 0.03% |
| February 2014 | 0.02% | 0.03% |
| January 2014 | 0.01% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.81% | +6.69% | +7.38% |
2022 | -13.12% | -11.69% | -9.12% |
2021 | +9.94% | -2.54% | +8.32% |
2020 | +11.05% | +8.68% | +4.02% |
2019 | +12.69% | +6.87% | +11.33% |
Asset Class
| Fixed Income | 45.8% |
|---|---|
| US Equity | 28.6% |
| Cash | 13.3% |
| CDN Equity | 6.2% |
| Int'l Equity | 5.2% |
| Other | 0.9% |
Sectors
| Technology | 9.3% |
|---|---|
| Financial Serv.s | 7.4% |
| Healthcare | 5.1% |
| Consumer Cyclical | 4.2% |
| Communication Services | 4.1% |
| Industrials | 3.6% |
| Energy | 2.9% |
| Consumer Defensive | 2.7% |
| Basic Mat. | 0.7% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 71.7% |
|---|---|
| Canada | 15.4% |
| Asia/Oceania | 7.2% |
| Europe | 5.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | Long | 5.3% | 0.00% | $8.0M |
Microsoft Corp | Long | 5.0% | 0.00% | $7.7M |
Canada (Government of) 1.75% | Long | 4.6% | 0.00% | $7.1M |
Alphabet Inc Class A | Long | 3.3% | 0.00% | $5.0M |
Amazon.com Inc | Long | 2.5% | 0.00% | $3.7M |
Visa Inc Class A | Long | 2.3% | 0.00% | $3.5M |
Apple Inc | Long | 2.0% | 0.00% | $3.1M |
Royal Bank of Canada | Long | 2.0% | 0.00% | $3.0M |
UnitedHealth Group Inc | Long | 1.9% | 0.00% | $2.8M |
Mastercard Inc Class A | Long | 1.7% | 0.00% | $2.6M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | April 2, 2013 |
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. The Fund may invest directly in, or provide exposure to, investments including, but not limited to, any of the following: money market securities, debt and debt-like instruments, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.
| Total Net Assets | $3.2M |
|---|---|
| Annual Portfolio Turnover | 51.46% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.23% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 562 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 562 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 562 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 562 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig