(As of 10/31/2022)

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)
3.48 %
YTD Return -12.83 %
NAVPS
(12/2/2022)
$11.62
Change $0.04 / 0.35 %
Growth of $10,000 (As of October 31, 2022)
MER 1.99 %
Assets ($mil) $35.01
Rank (1Yr) 269/430
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, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada66.98%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada7.30%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada7.02%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States6.74%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada3.44%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National2.68%
TD U.S. Equity Index ETF (TPU)US EquityExchange Traded FundUnited States2.37%
TD International Stock Fund Investor SeriesInternational EquityMutual FundMulti-National1.25%
TD Canadian Long Term Federal Bond ETF (TCLB)Domestic BondsExchange Traded FundCanada1.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.59%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 -3.53 -3.70 -12.83 -10.39 -0.94 0.81 2.79
Benchmark 0.64 -3.14 -3.42 -10.74 -8.90 0.25 2.06 3.22
Quartile Ranking 3 2 2 4 3 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 4.30 6.46 10.33 -2.59 3.25 2.22 2.99 8.09 6.48 6.19
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 3 2 3 4 4 2 2 3 2

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