(As of 8/31/2021)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/2009)
4.91 %
YTD Return 2.96 %
NAVPS
(9/17/2021)
$13.00
Change ($0.05) / -0.38 %
Growth of $10,000 (As of August 31, 2021)
MER 2.00 %
Assets ($mil) $54.79
Rank (1Yr) 282/503
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 2/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada64.31%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States8.02%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National5.91%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada4.07%
TD Canadian Low Volatility Pool - OCanadian EquityMutual FundCanada3.70%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada3.69%
TD International Stock Fund O-SeriesInternational EquityMutual FundMulti-National3.59%
TD Canadian Equity Index ETF (TTP)Canadian EquityExchange Traded FundCanada1.76%
TD China Income and Growth Fund - Advisor SeriesInternational EquityMutual FundOther Asian1.53%
TD Canadian Long Term Federal Bond ETF (TCLB)Domestic BondsExchange Traded FundCanada1.14%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.70 3.05 4.79 2.96 6.24 5.31 3.74 4.80
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 2 2 3 3 3 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.46 10.33 -2.59 3.25 2.22 2.99 8.09 6.48 6.19 4.00
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 1 3 4 4 2 2 3 2 2

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 .