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TD Balanced Index Fund - Investor Series

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-18-2024)
$16.76
Change
-$0.02 (-0.12%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Balanced Index Fund - Investor Series

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Fund Returns

Inception Return (June 29, 1998): 4.85%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.04% 3.21% 11.27% 3.21% 8.51% 2.77% 3.29% 7.08% 4.73% 4.89% 4.52% 5.01% 4.18% 4.76%
Benchmark 2.49% 3.02% 11.45% 3.02% 8.50% 2.25% 4.35% 8.81% 5.72% 5.93% 5.33% 5.97% 4.90% 5.27%
Category Average 1.86% 11.41% 11.41% 3.77% 8.76% 2.37% 3.43% 7.70% 4.72% 4.57% 4.21% 4.68% 3.79% 4.24%
Category Rank 200 / 447 385 / 447 293 / 445 385 / 447 302 / 436 224 / 417 314 / 394 328 / 383 256 / 372 220 / 362 188 / 349 222 / 337 172 / 304 152 / 292
Quartile Ranking 2 4 3 4 3 3 4 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.73% -2.79% 1.56% 0.74% -0.61% -3.02% -1.02% 5.48% 3.27% -0.12% 1.27% 2.04%
Benchmark 2.00% -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49%

Best Monthly Return Since Inception

6.71% (April 2020)

Worst Monthly Return Since Inception

-8.76% (August 1998)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.18% 1.70% 7.07% 5.91% -3.01% 13.29% 7.85% 8.80% -9.81% 9.54%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 2 2 3 3 2 3 1 4 4 2
Category Rank 117/ 291 99/ 304 211/ 336 196/ 349 101/ 360 191/ 370 94/ 379 347/ 394 338/ 414 139/ 434

Best Calendar Return (Last 10 years)

13.29% (2019)

Worst Calendar Return (Last 10 years)

-9.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 36.59
Canadian Equity 31.42
Canadian Corporate Bonds 11.98
International Equity 9.19
US Equity 9.00
Other 1.82

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.60
Financial Services 12.84
Technology 6.87
Energy 6.30
Basic Materials 4.62
Other 20.77

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.70
Europe 5.83
Asia 3.32
Africa and Middle East 0.08
Latin America 0.01
Other 0.06

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Index Fund - Inv 47.60
TD Canadian Index Fund - Inv 32.18
TD U.S. Index Fund - O Series 9.15
TD International Index Fund - Inv 9.03
TD Short Term Bond Fund - Investor Series 1.90
Cash and Cash Equivalents 0.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

TD Balanced Index Fund - Investor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 8.83% 9.08% 7.26%
Beta 0.92% 0.88% 0.87%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.97% 0.98% 0.95%
Sharpe 0.11% 0.34% 0.49%
Sortino 0.10% 0.32% 0.38%
Treynor 0.01% 0.04% 0.04%
Tax Efficiency 73.20% 82.68% 81.75%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.40% 8.83% 9.08% 7.26%
Beta 0.88% 0.92% 0.88% 0.87%
Alpha 0.01% -0.01% 0.00% 0.00%
Rsquared 0.99% 0.97% 0.98% 0.95%
Sharpe 0.45% 0.11% 0.34% 0.49%
Sortino 1.17% 0.10% 0.32% 0.38%
Treynor 0.04% 0.01% 0.04% 0.04%
Tax Efficiency 87.59% 73.20% 82.68% 81.75%

Fund Details

Start Date June 29, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $88

Fund Codes

FundServ Code Load Code Sales Status
TDB965

Investment Objectives

The fundamental investment objective is to maximize long-term growth while seeking to preserve capital by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Fund’s asset mix will generally be 40-60% in fixed income and 40-60% in equities. The Fund primarily invests in units of a mix of index mutual funds (“underlying funds”) managed by TDAM.

Portfolio Manager(s)

Name Start Date
Wilcox Chan 09-15-2015
Dino Vevaina 04-11-2016
Alexander Sandercock 05-01-2019
Uzair Noorudin 05-01-2019

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian The Toronto-Dominion Bank
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 0.89%
Management Fee 0.80%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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