(As of 7/31/2017)

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)
4.91 %
YTD Return 0.03 %
NAVPS
(8/18/2017)
$12.04
Change ($0.03) / -0.25 %
Growth of $10,000 (As of July 31, 2017)
MER 1.97 %
Assets ($mil) $146.63
Rank (1Yr) 363/413
Std Dev (3Yr) 4.52 %
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsMutual FundCanada57.77%
TD Income Opportunities PoolDomestic BondsMutual FundCanada10.81%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada7.28%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National7.02%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National5.73%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States5.49%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada3.01%
TD Dividend Growth Fund - InvCanadian EquityMutual FundCanada2.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.13%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.81 -3.21 0.45 0.03 -1.22 2.67 4.56 -   
Benchmark -1.49 -2.25 0.44 0.49 -0.53 2.90 4.24 4.85
Quartile Ranking 4 4 3 3 4 2 2 -

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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