(As of 10/31/2022)

TD Managed Index Income Portfolio - Inv

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015




Inception Return
(11/12/1998)
3.40 %
YTD Return -13.00 %
NAVPS
(11/30/2022)
$12.18
Change $0.07 / 0.58 %
Growth of $10,000 (As of October 31, 2022)
MER 1.49 %
Assets ($mil) $12.87
Rank (1Yr) 323/430
Std Dev (3Yr) 6.26 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Index Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Michael Craig, TD Asset Management Inc.

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Bond Index Fund - InvDomestic BondsFixed IncomeCanada69.80%
TD U.S. Index Fund - O SeriesUS EquityMutual FundUnited States11.45%
TD Canadian Index Fund - InvCanadian EquityMutual FundCanada10.10%
TD International Index Fund - InvInternational EquityMutual FundMulti-National8.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.17%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.86 -3.52 -3.60 -13.00 -11.00 -1.08 0.88 3.11
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 2 2 2 4 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.61 7.89 9.67 -1.37 4.07 2.48 4.51 8.64 6.59 4.74
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 2 2 2 3 4 1 1 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.