(As of 3/31/2017)

TD Managed Index Income Portfolio - Inv

(Canadian Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/1998)
4.09 %
YTD Return 1.82 %
NAVPS
(4/24/2017)
$12.16
Change $0.04 / 0.33 %
Growth of $10,000 (As of March 31, 2017)
MER 1.48 %
Assets ($mil) $14.72
Rank (1Yr) 231/412
Std Dev (3Yr) 4.51 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
TD Asset Management Inc.
Managers
Geoff Wilson, David McCulla, Xin Chen,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Bond Index Fund - InvDomestic BondsMutual FundCanada70.59%
TD U.S. Index Fund - Inv C$US EquityMutual FundUnited States11.55%
TD Canadian Index Fund - InvCanadian EquityMutual FundCanada10.04%
TD International Index Fund - InvInternational EquityMutual FundMulti-National8.55%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.73%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 1.82 0.20 1.82 4.65 4.62 5.38 3.80
Benchmark 0.57 1.48 -0.22 1.48 5.48 4.62 4.65 4.98
Quartile Ranking 2 2 3 2 3 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.48 4.51 8.64 6.59 4.74 3.94 6.05 6.51 -5.62 -0.09
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 3 1 1 1 2 1 3 4 2 3

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .