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TD Advantage Balanced Income Portfolio - Investor Series

Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2013

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NAVPS
(07-19-2024)
$11.79
Change
-$0.03 (-0.25%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

TD Advantage Balanced Income Portfolio - Investor Series

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Fund Returns

Inception Return (September 15, 2009): 3.65%

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 0.66% 0.14% 1.35% 1.35% 5.49% 4.29% -0.87% 1.05% 1.31% 1.99% 1.93% 1.96% 2.06% 2.39%
Benchmark 1.88% 0.62% 1.28% 1.28% 5.85% 5.31% 0.23% 1.56% 2.35% 3.07% 3.09% 3.03% 3.13% 3.27%
Category Average 0.65% 2.45% 2.45% 2.45% 6.52% 5.78% 0.37% 2.04% 2.18% 2.55% 2.48% 2.62% 2.53% 2.64%
Category Rank 278 / 421 404 / 421 373 / 420 373 / 420 360 / 418 378 / 415 358 / 389 292 / 355 289 / 344 243 / 309 224 / 290 233 / 277 203 / 256 190 / 246
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.36% -0.45% -2.90% -0.46% 4.58% 3.82% -0.78% 0.87% 1.13% -2.32% 1.85% 0.66%
Benchmark -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88%

Best Monthly Return Since Inception

5.18% (April 2020)

Worst Monthly Return Since Inception

-7.66% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.09% 2.99% 2.22% 3.25% -2.59% 10.33% 6.46% 4.30% -12.04% 6.04%
Benchmark 9.52% 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79%
Category Average 6.62% 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21%
Quartile Ranking 2 2 4 4 4 2 3 3 4 4
Category Rank 77/ 238 97/ 254 246/ 264 221/ 287 228/ 300 104/ 324 221/ 353 190/ 376 351/ 392 354/ 416

Best Calendar Return (Last 10 years)

10.33% (2019)

Worst Calendar Return (Last 10 years)

-12.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 35.01
Canadian Corporate Bonds 25.26
US Equity 13.56
Canadian Equity 13.03
Foreign Corporate Bonds 6.79
Other 6.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 66.48
Financial Services 8.11
Technology 4.53
Cash and Cash Equivalent 3.69
Energy 3.25
Other 13.94

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.51
Europe 1.98
Asia 1.23
Latin America 0.23
Africa and Middle East 0.05

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 66.00
TD Canadian Equity Fund - Inv 8.71
TD U.S. Large-Cap Value Fund - Advisor Series 7.38
TD Dividend Growth Fund - Investor Series 6.20
TD Global Equity Growth Fund - Advisor Series 6.18
TD Income Opportunities Pool 2.88
Cash and Cash Equivalents 1.01
TD U.S. Equity Index ETF (TPU) 0.70
TD International Equity Focused Fund - O 0.68
TD China Income and Growth Fund - Advisor Series 0.25

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Advantage Balanced Income Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.89% 7.92% 6.35%
Beta 1.02% 1.04% 1.03%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.96% 0.92%
Sharpe -0.45% -0.06% 0.17%
Sortino -0.60% -0.23% -0.09%
Treynor -0.04% 0.00% 0.01%
Tax Efficiency - 53.87% 65.73%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.65% 7.89% 7.92% 6.35%
Beta 0.96% 1.02% 1.04% 1.03%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.93% 0.96% 0.96% 0.92%
Sharpe 0.10% -0.45% -0.06% 0.17%
Sortino 0.60% -0.60% -0.23% -0.09%
Treynor 0.01% -0.04% 0.00% 0.01%
Tax Efficiency 89.60% - 53.87% 65.73%

Fund Details

Start Date September 15, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $23

Fund Codes

FundServ Code Load Code Sales Status
TDB2060

Investment Objectives

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. 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 invests the majority of the Fund’s assets in securities of other mutual funds, primarily TD Mutual Funds, with an emphasis on mutual funds with income-generating potential.

Portfolio Manager(s)

Name Start Date
Xin Chen 02-01-2015
Michael Craig 05-01-2019
Anna Castro 05-01-2019
Amol Sodhi 05-01-2019

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
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 1.99%
Management Fee 1.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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