(As of 8/31/2020)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
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Inception Return
(9/15/2009)
4.79 %
YTD Return 3.18 %
NAVPS
(9/25/2020)
$12.40
Change $0.05 / 0.40 %
Growth of $10,000 (As of August 31, 2020)
MER 1.99 %
Assets ($mil) $66.40
Rank (1Yr) 415/607
Std Dev (3Yr) 6.86 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada62.25%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States9.53%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National6.47%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada4.94%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada4.50%
TD PRIVATE INTERNATIONAL STOCK FUNDInternational EquityMutual FundMulti-National3.45%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada2.73%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National2.22%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada1.49%
TD Canadian Long Term Federal Bond ETF (TCLB)Domestic BondsExchange Traded FundCanada1.02%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 3.60 2.67 3.18 3.53 4.29 3.41 4.61
Benchmark -0.37 3.77 3.70 5.73 5.54 5.87 4.92 5.06
Quartile Ranking 4 3 3 3 3 2 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 1 3 4 4 2 2 3 2 2 3

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