TD Alternative Risk Focused Pool - Ad ISC (TDB2370)
10.85
+0.01
(+0.11%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.82% | 169.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 150.23M | 3.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The fund will invest mainly in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. 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 fund's aggregate gross exposure to the use of leverage, calculated as the sum of the following, shall not exceed 300% of the fund's net asset value: (i) the aggregate value of outstanding indebtedness under any borrowing agreements; (ii) the aggregate market value of all securities sold short; and (iii) the aggregate notional value of the fund's specified derivatives positions excluding any specified derivatives used for hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
12
150.23M
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
8
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
17
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
8
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
20
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
12
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
30
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.63% |
| Stock | 0.52% |
| Bond | 79.51% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
13.56% | -- | -- |
|
TD GREYSTONE INFRASTRUCTURE FUND (CANADA) L.P.
|
2.48% | -- | -- |
| Canada CAN 11/01/2025 FIX CAD Government (Matured) | 2.47% | 100.00 | 0.01% |
|
OTHER ASSETS LESS LIABILITIES
|
2.01% | -- | -- |
| Barclays PLC BACR 5.367 02/25/2031 FLT USD Corporate '30 | 1.92% | 103.30 | 0.00% |
| THE BOEING COMPANY BA 3.625 02/01/2031 FIX USD Corporate | 1.69% | 96.05 | 0.01% |
|
TD ALTERNATIVE COMMODITIES PL F
|
1.54% | -- | -- |
| Allied Properties Real Estate Investment Trust ALLIEPR 5.534 09/26/2028 FIX CAD Corporate RegS | 1.49% | 104.00 | 0.06% |
| TENET HEALTHCARE CORPORATION THC 6.125 06/15/2030 FIX USD Corporate | 1.31% | 102.03 | 0.07% |
| First Quantum Minerals Ltd. FIRQU 8.625 06/01/2031 FIX USD Corporate RegS | 1.26% | 105.29 | -0.14% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The fund seeks to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. The fund will invest mainly in units of other investment funds, including exchange-traded funds and other alternative mutual funds, managed by TDAM. 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 fund's aggregate gross exposure to the use of leverage, calculated as the sum of the following, shall not exceed 300% of the fund's net asset value: (i) the aggregate value of outstanding indebtedness under any borrowing agreements; (ii) the aggregate market value of all securities sold short; and (iii) the aggregate notional value of the fund's specified derivatives positions excluding any specified derivatives used for hedging purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 2.62% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.23% |
| Effective Duration | -- |
| Average Coupon | 5.57% |
| Calculated Average Quality | 4.620 |
| Effective Maturity | 7.310 |
| Nominal Maturity | 7.727 |
| Number of Bond Holdings | 6 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2356 | Commission-based Advice |
| TDB2357 | Fee-based Advice |
| TDB2358 | Commission-based Advice |
| TDB2371 | Fee-based Advice |
| TDB2372 | Commission-based Advice |
| TDB2373 | Commission-based Advice |
| TDB2374 | Fee-based Advice |
| TDB2375 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB2370.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2370.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2370.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2370.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |