(As of 6/30/2020)

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)
4.63 %
YTD Return 0.69 %
NAVPS
(7/10/2020)
$12.24
Change $0.04 / 0.33 %
Growth of $10,000 (As of June 30, 2020)
MER 1.98 %
Assets ($mil) $69.84
Rank (1Yr) 446/622
Std Dev (3Yr) 6.85 %
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.
Management Co.
TD Asset Management Inc.
Managers
Xin Chen, Michael Craig, Anna Castro, Amol Sodhi
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada61.68%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States11.38%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada6.95%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National6.08%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada5.82%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National3.02%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada2.95%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada1.94%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.17%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.10 8.51 0.69 0.69 2.38 3.13 2.87 4.68
Benchmark 1.95 8.54 3.89 3.89 5.60 5.16 4.41 5.24
Quartile Ranking 4 1 3 3 3 3 3 3

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 2 3 4 4 2 2 3 2 2 3

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