(As of 12/31/2019)

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)
4.79 %
YTD Return 10.33 %
NAVPS
(1/28/2020)
$12.36
Change ($0.01) / -0.08 %
Growth of $10,000 (As of December 31, 2019)
MER 1.98 %
Assets ($mil) $82.22
Rank (1Yr) 83/593
Std Dev (3Yr) 4.03 %
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
Michael Craig, Xin Chen, Amol Sodhi, Anna Castro
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada59.91%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States10.98%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada7.56%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada6.03%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada5.02%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National4.51%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada4.04%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National2.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 0.42 1.68 10.33 10.33 3.53 3.16 4.69
Benchmark -0.45 0.13 1.65 10.88 10.88 4.52 4.05 5.11
Quartile Ranking 4 3 2 1 1 2 2 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.33 -2.59 3.25 2.22 2.99 8.09 6.48 6.19 4.00 6.51
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 3 3 4 1 1 1 1 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 .