(As of 4/30/2021)

TD Advantage Balanced Income Portfolio Invester Sr

(Canadian Fixed Income Balanced)



2013


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/15/2009)
4.73 %
YTD Return -0.71 %
NAVPS
(5/11/2021)
$12.52
Change ($0.05) / -0.40 %
Growth of $10,000 (As of April 30, 2021)
MER 2.00 %
Assets ($mil) $55.84
Rank (1Yr) 255/560
Std Dev (3Yr) 7.07 %
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, TD Asset Management Inc.
  • Anna Castro, TD Asset Management Inc.
  • Michael Craig, TD Asset Management Inc.
  • Amol Sodhi, TD Asset Management Inc.
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD Canadian Core Plus Bond Fund - Investor SeriesDomestic BondsFixed IncomeCanada63.20%
Epoch U.S. Large-Cap Value Fund - Advisor SeriesUS EquityMutual FundUnited States10.05%
Epoch Global Equity Fund - Investor SeriesInternational EquityMutual FundMulti-National6.03%
TD Canadian Low Volatility PoolCanadian EquityMutual FundCanada4.09%
TD Dividend Growth Fund - Investor SeriesCanadian EquityMutual FundCanada3.61%
TD Canadian Equity Fund - InvCanadian EquityMutual FundCanada3.35%
TD International Stock Fund O-SeriesInternational EquityMutual FundMulti-National1.98%
TD Global Technology Leaders Index ETF (TEC)International EquityExchange Traded FundMulti-National1.73%
TD Income Opportunities PoolDomestic BondsFixed IncomeCanada1.32%
TD China Income and Growth Fund - Advisor SeriesInternational EquityMutual FundOther Asian1.28%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 0.32 3.77 -0.71 8.30 4.66 3.82 4.42
Benchmark 0.62 -0.48 2.49 -1.47 5.74 5.79 4.66 4.67
Quartile Ranking 2 3 3 3 2 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.46 10.33 -2.59 3.25 2.22 2.99 8.09 6.48 6.19 4.00
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 1 3 4 4 2 2 3 2 2

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