(As of 10/31/2023)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(9/15/2009)
3.12 %
YTD Return -2.33 %
NAVPS
(11/28/2023)
$11.16
Change $0.03 / 0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 1.99 %
Assets ($mil) $26.46
Rank (1Yr) 420/430
Std Dev (3Yr) 7.27 %
Volatility Ranking (3Yr) 3/10
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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Xin Chen, TD Asset Management Inc.

Amol Sodhi, TD Asset Management Inc.

Anna Castro, TD Asset Management Inc.

Michael Craig, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada69.79%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada7.50%
TD U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States6.09%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada5.21%
TD Global Equity Growth Fund - Advisor SeriesInternational EquityMutual FundMulti-National4.96%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada3.80%
TD Canadian Long Term Federal Bond ETF (TCLB)Domestic BondsExchange Traded FundCanada1.04%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States0.55%
TD International Equity Focused Fund - OInternational EquityMutual FundMulti-National0.51%
TD China Income and Growth Fund - Advisor SeriesInternational EquityMutual FundOther Asian0.28%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.46 -3.79 -6.08 -2.33 -1.45 -2.16 1.03 1.99
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 3 3 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.04 4.30 6.46 10.33 -2.59 3.25 2.22 2.99 8.09 6.48
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 4 3 3 2 3 4 4 2 2 3

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