TD Alternative Risk Focused Pool - FT8 (TDB2375)
11.23
0.00 (0.00%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 20.97M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 148.66M | 5.46% | 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 |
| Equity Style | -- |
| 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:
49
-19.23M
Peer Group Low
102.49M
Peer Group High
1 Year
% Rank:
16
148.66M
-213.58M
Peer Group Low
819.12M
Peer Group High
3 Months
% Rank:
8
-138.12M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
21
-563.01M
Peer Group Low
1.364B
Peer Group High
6 Months
% Rank:
10
-155.37M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
24
-374.22M
Peer Group Low
1.391B
Peer Group High
YTD
% Rank:
--
-48.63M
Peer Group Low
686.85M
Peer Group High
10 Years
% Rank:
34
-37.49M
Peer Group Low
1.391B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.61% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADA (GOVERNMENT) 0% 08-APR-2026
|
28.19% | -- | -- |
|
10Y TNOTES MAR26
|
7.59% | -- | -- |
| Canada CAN 3.25 11/01/2026 FIX CAD Government | 3.58% | 100.71 | -0.01% |
| Canada CAN 2.5 11/01/2027 FIX CAD Government | 3.56% | -- | -- |
|
CAD CASH
|
2.91% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.75% | -- | -- |
| Regions Financial Corporation RGNF 5.502 09/06/2035 FLT USD Corporate '34 | 1.29% | 103.22 | 0.01% |
| Capital One Financial Corporation COF 5.463 07/26/2030 FLT USD Corporate '29 | 1.17% | 103.67 | -0.01% |
| Capital Power Corporation CAPPOW 5.973 01/25/2034 FIX CAD Corporate RegS | 1.13% | 109.74 | -0.00% |
| HSBC HOLDINGS plc HSBC 5.741 09/10/2036 FLT USD Corporate '35 | 1.05% | -- | -- |
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 | 5000.00 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 |
| Equity Style | -- |
| 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 (12-31-25) | 3.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.07% |
| Effective Duration | -- |
| Average Coupon | 5.26% |
| Calculated Average Quality | 4.207 |
| Effective Maturity | 5.558 |
| Nominal Maturity | 5.735 |
| Number of Bond Holdings | 7 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| TDB2356 | Commission-based Advice |
| TDB2357 | Fee-based Advice |
| TDB2358 | Commission-based Advice |
| TDB2370 | Commission-based Advice |
| TDB2371 | Fee-based Advice |
| TDB2372 | Commission-based Advice |
| TDB2373 | Commission-based Advice |
| TDB2374 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:TDB2375.TO", "name") |
| Broad Asset Class: =YCI("M:TDB2375.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB2375.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB2375.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |