(As of 8/31/2018)

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) 		4.78 %
YTD Return 0.88 %
NAVPS
(9/24/2018) 		$12.09
Change ($0.01) / -0.08 %
Growth of $10,000 (As of August 31, 2018)
MER 1.98 %
Assets ($mil) $129.94
Rank (1Yr) 158/502
Std Dev (3Yr) 3.43 %
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsMutual FundCanada57.76%
TD Income Opportunities PoolDomestic BondsMutual FundCanada9.73%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States8.65%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National6.58%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada5.04%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada4.01%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada4.00%
TD International Growth Fund Investor SeriesInternational EquityMutual FundMulti-National3.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.24%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.49 1.13 1.38 0.88 3.19 2.47 4.38 -   
Benchmark 0.54 0.84 2.77 1.03 3.57 3.53 4.83 4.64
Quartile Ranking 1 2 3 2 2 3 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.25 2.22 2.99 8.09 6.48 6.19 4.00 6.51 -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 4 1 1 1 1 2 2 - -

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