(As of 3/31/2024)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2013

Inception Return (9/15/2009)	3.70 %
YTD Return	1.22 %

NAVPS (4/18/2024)	$11.38
Change	($0.04) / -0.35 %

Growth of $10,000 (As of March 31, 2024)

MER	1.99 %
Assets ($mil)	$25.33
Rank (1Yr)	355/416
Std Dev (3Yr)	7.27 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Capped

Objective

The fundamental investment objective is to seek to earn income with some potential for long-term capital growth by primarily making investments in, or gaining exposure to, securities with income-generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Fund Manager

TD Asset Management Inc.

Portfolio Manager

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Michael Craig, TD Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
TD Canadian Core Plus Bond Fund - Investor Series	Domestic Bonds	Fixed Income	Canada	67.62%
TD Canadian Equity Fund - Inv	Canadian Equity	Mutual Fund	Canada	8.00%
TD U.S. Large-Cap Value Fund - Advisor Series	US Equity	Mutual Fund	United States	6.74%
TD Dividend Growth Fund - Investor Series	Canadian Equity	Mutual Fund	Canada	5.72%
TD Global Equity Growth Fund - Investor Series	International Equity	Mutual Fund	Multi-National	5.53%
TD Income Opportunities Pool	Domestic Bonds	Fixed Income	Canada	3.76%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.10%
TD International Equity Focused Fund - O	International Equity	Mutual Fund	Multi-National	0.63%
TD U.S. Equity Index ETF (TPU)	US Equity	Exchange Traded Fund	United States	0.60%
TD China Income and Growth Fund - Advisor Series	International Equity	Mutual Fund	Other Asian	0.29%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.13	1.22	9.38	1.22	4.39	-0.04	1.80	2.55
Benchmark	1.39	0.66	8.93	0.66	4.90	1.16	2.76	3.53
Quartile Ranking	3	4	2	4	4	4	4	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.04	-12.04	4.30	6.46	10.33	-2.59	3.25	2.22	2.99	8.09
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	4	4	3	3	2	4	4	4	2	2

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