TD Global Equity Income Pool - D SeriesTDB2315
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- NAV9.83
- TODAY'S CHANGE (%)-1.86 (-15.91%)
- Investment Style---
- 52 Week Range
- Distribution Yield1.66%
- MER1.06
- AUM538.3K
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 371 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.39% | 0.12% |
| September 2024 | 0.36% | 0.12% |
| August 2024 | 0.35% | 0.11% |
| July 2024 | 0.33% | 0.09% |
| June 2024 | 0.29% | 0.05% |
| May 2024 | 0.27% | 0.05% |
| April 2024 | 0.23% | 0.02% |
| March 2024 | 0.25% | 0.03% |
| February 2024 | 0.22% | 0.00% |
| January 2024 | 0.16% | |
| December 2023 | 0.13% | |
| November 2023 | 0.11% | |
| October 2023 | 0.06% | |
| September 2023 | 0.06% | |
| August 2023 | 0.10% | |
| July 2023 | 0.09% | |
| June 2023 | 0.08% | |
| May 2023 | 0.06% | |
| April 2023 | 0.09% | |
| March 2023 | 0.07% | |
| February 2023 | 0.06% | |
| January 2023 | 0.06% | |
| December 2022 | 0.04% | |
| November 2022 | 0.08% | |
| October 2022 | 0.03% | |
| September 2022 | -0.04% | |
| August 2022 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.48% | --- | --- |
2022 | --- | --- | --- |
2021 | --- | --- | --- |
2020 | --- | --- | --- |
2019 | --- | --- | --- |
Asset Class
| Cash | 114.1% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -14.1% |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | MSCI World HDY NR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2022 |
The fundamental investment objective is to seek to generate capital growth and income by investing primarily in securities of other mutual funds, with a focus on mutual funds that invest in income-producing securities of issuers located anywhere in the world.
| Total Net Assets | $29.9K |
|---|---|
| Annual Portfolio Turnover | 53.50% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | --- |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | --- |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.06% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 December 02, 2021
Michael Craig