(As of 2/28/2017)

TD Advantage Balanced Income Portfolio - Investor

(Canadian Fixed Income Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/2009)
5.34 %
YTD Return 1.09 %
NAVPS
(3/24/2017)
$12.16
Change $0.03 / 0.25 %
Growth of $10,000 (As of February 28, 2017)
MER 1.97 %
Assets ($mil) $158.41
Rank (1Yr) 338/412
Std Dev (3Yr) 4.09 %
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 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.
Management Co.
TD Asset Management Inc.
Managers
Geoff Wilson, David McCulla, Xin Chen,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsMutual FundCanada58.78%
TD Income Opportunities PoolDomestic BondsMutual FundCanada10.07%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada6.42%
Epoch U.S. Large-Cap Value Fund - AUS EquityMutual FundUnited States6.11%
Epoch Global Equity Fund - InvInternational EquityMutual FundMulti-National4.61%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National4.53%
TD Dividend Growth Fund - InvCanadian EquityMutual FundCanada4.16%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada4.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.19%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.51 1.31 -0.17 1.09 4.82 3.84 4.82 -   
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking 1 3 4 2 4 2 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.22 2.99 8.09 6.48 6.19 4.00 6.51 -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 4 1 1 1 1 1 2 - - -

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