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TD Balanced Index Fund - Investor Series

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Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-12-2025) 		$20.46
Change
$0.12 (0.59%)

As at October 31, 2025

As at October 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan …$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

TD Balanced Index Fund - Investor Series

Compare Options

Fund Returns

Inception Return (June 29, 1998): 5.34%

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 0.99% 6.61% 11.53% 12.55% 14.77% 17.29% 11.95% 6.24% 7.71% 6.84% 7.39% 6.21% 6.15% 6.20%
Benchmark 0.87% 7.72% 13.52% 15.03% 17.40% 19.82% 12.91% 7.50% 9.53% 8.26% 8.81% 7.39% 7.23% 7.46%
Category Average 0.58% 4.90% 10.04% 10.05% 11.82% 15.55% 10.47% 5.35% 7.56% 6.37% 6.68% 5.49% 5.56% 5.50%
Category Rank 100 / 454 52 / 454 160 / 449 101 / 444 118 / 444 162 / 438 141 / 418 182 / 399 281 / 385 214 / 369 189 / 361 165 / 348 170 / 338 164 / 324
Quartile Ranking 1 1 2 1 2 2 2 2 3 3 3 2 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.46% -1.43% 2.47% 0.37% -1.30% -0.60% 2.67% 1.40% 0.47% 2.15% 3.35% 0.99%
Benchmark 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62% 0.59% 2.90% 3.78% 0.87%

Best Monthly Return Since Inception

6.71% (April 2020)

Worst Monthly Return Since Inception

-8.76% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.70% 7.07% 5.91% -3.01% 13.29% 7.85% 8.80% -9.81% 9.54% 12.21%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 2 3 3 2 3 2 4 4 2 3
Category Rank 99/ 296 205/ 329 190/ 340 104/ 351 194/ 361 94/ 370 340/ 385 333/ 404 136/ 424 277/ 438

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 37.13
Canadian Equity 31.43
Canadian Corporate Bonds 11.78
International Equity 9.33
US Equity 9.19
Other 1.14

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.99
Financial Services 13.83
Technology 8.50
Basic Materials 6.28
Energy 5.04
Other 17.36

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.43
Europe 5.86
Asia 3.36
Africa and Middle East 0.13
Multi-National 0.13
Other 0.09

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Index Fund - Inv 47.46
TD Canadian Index Fund - Inv 32.03
TD U.S. Index Fund - O Series 9.37
TD International Index Fund - Inv 9.16
TD Short Term Bond Fund - Investor Series 1.83
Cash and Cash Equivalents 0.16

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return66.577.588.599.51010.5114%6%8%10%12%14%16%18%

TD Balanced Index Fund - Investor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 7.54% 8.00% 7.35%
Beta 0.89% 0.91% 0.87%
Alpha 0.01% -0.01% 0.00%
Rsquared 0.98% 0.97% 0.96%
Sharpe 1.02% 0.64% 0.61%
Sortino 2.17% 0.95% 0.67%
Treynor 0.09% 0.06% 0.05%
Tax Efficiency 91.52% 89.11% 86.29%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 5.91% 7.54% 8.00% 7.35%
Beta 0.86% 0.89% 0.91% 0.87%
Alpha 0.00% 0.01% -0.01% 0.00%
Rsquared 0.98% 0.98% 0.97% 0.96%
Sharpe 1.90% 1.02% 0.64% 0.61%
Sortino 4.52% 2.17% 0.95% 0.67%
Treynor 0.13% 0.09% 0.06% 0.05%
Tax Efficiency 92.54% 91.52% 89.11% 86.29%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.2​54.248.7​48.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.5​54.553.4​53.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A54.8​54.846.5​46.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.3​43.342.8​42.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

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) $91

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Wilcox Chan
  • Dino Vevaina
  • Alexander Sandercock
  • Uzair Noorudin
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

The Toronto-Dominion Bank
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

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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