(As of 2/28/2023)

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)
3.58 %
YTD Return 1.54 %
NAVPS
(3/24/2023)
$11.38
Change $0.02 / 0.18 %
Growth of $10,000 (As of February 28, 2023)
MER 1.99 %
Assets ($mil) $32.76
Rank (1Yr) 401/431
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.
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - O SeriesDomestic BondsFixed IncomeCanada70.69%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada6.92%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada6.22%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States5.65%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada3.49%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National2.72%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States1.49%
TD Canadian Long Term Federal Bond ETF (TCLB)Domestic BondsExchange Traded FundCanada1.26%
TD International Stock Fund Series OInternational EquityMutual FundMulti-National0.75%
TD China Income and Growth Fund - Advisor SeriesInternational EquityMutual FundOther Asian0.60%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.93 -1.02 1.30 1.54 -6.73 -0.44 1.38 2.67
Benchmark -2.02 -0.34 1.78 1.84 -5.46 0.37 2.80 3.36
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.04 4.30 6.46 10.33 -2.59 3.25 2.22 2.99 8.09 6.48
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 4 3 3 2 3 4 4 2 2 3

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