(As of 6/30/2018)

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)
4.79 %
YTD Return 0.22 %
NAVPS
(7/20/2018)
$12.19
Change ($0.06) / -0.49 %
Growth of $10,000 (As of June 30, 2018)
MER 1.97 %
Assets ($mil) $134.24
Rank (1Yr) 250/504
Std Dev (3Yr) 3.84 %
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 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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsMutual FundCanada57.18%
TD Income Opportunities PoolDomestic BondsMutual FundCanada8.61%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National7.23%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada7.00%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States5.45%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National5.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.58%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada2.78%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada2.77%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 0.72 0.22 0.22 1.59 2.19 4.36 -   
Benchmark 0.77 2.00 0.96 0.96 3.22 3.26 5.00 4.64
Quartile Ranking 3 3 3 3 2 3 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.25 2.22 2.99 8.09 6.48 6.19 4.00 6.51 -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 4 1 1 1 1 2 2 - -

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