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TD Advantage Balanced Portfolio - Investor Series

Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(04-16-2024)
$12.35
Change
-$0.02 (-0.16%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Advantage Balanced Portfolio - Investor Series

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Fund Returns

Inception Return (September 15, 2009): 4.73%

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 1.60% 2.92% 10.85% 2.92% 7.06% 1.61% 1.86% 5.72% 3.49% 3.51% 3.27% 3.57% 2.96% 3.67%
Benchmark 1.80% 5.77% 13.57% 5.77% 12.38% 6.05% 3.87% 6.63% 5.64% 5.56% 5.88% 6.44% 5.97% 7.01%
Category Average 1.96% 12.03% 12.03% 4.49% 10.15% 3.31% 3.22% 7.67% 4.79% 4.62% 4.52% 5.09% 4.15% 4.67%
Category Rank 1,347 / 1,733 1,558 / 1,733 1,307 / 1,709 1,558 / 1,733 1,515 / 1,682 1,455 / 1,613 1,181 / 1,430 1,118 / 1,354 1,071 / 1,299 929 / 1,164 828 / 1,004 817 / 933 708 / 822 564 / 689
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.42% -2.97% 1.28% 0.34% -0.50% -2.94% -0.69% 4.71% 3.58% -0.41% 1.72% 1.60%
Benchmark 1.29% -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80%

Best Monthly Return Since Inception

5.76% (April 2020)

Worst Monthly Return Since Inception

-8.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.55% 3.18% 3.31% 4.63% -3.62% 12.20% 6.40% 8.07% -10.72% 6.83%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 4 3 4 3 3 3 3 3 4
Category Rank 359/ 680 613/ 804 650/ 913 874/ 999 722/ 1,143 750/ 1,255 800/ 1,340 881/ 1,421 840/ 1,560 1,465/ 1,681

Best Calendar Return (Last 10 years)

12.20% (2019)

Worst Calendar Return (Last 10 years)

-10.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 26.93
Canadian Corporate Bonds 19.70
US Equity 19.05
Canadian Equity 18.13
International Equity 6.29
Other 9.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.85
Financial Services 11.50
Technology 6.24
Energy 4.86
Consumer Services 4.11
Other 20.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.73
Europe 4.51
Asia 2.37
Latin America 0.26
Africa and Middle East 0.15
Other -0.02

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 51.26
TD Canadian Equity Fund - Inv 14.28
TD U.S. Large-Cap Value Fund - Advisor Series 10.27
TD Global Equity Growth Fund - Investor Series 6.46
TD Dividend Growth Fund - Investor Series 6.18
TD International Equity Focused Fund - O 3.63
TD Income Opportunities Pool 3.52
TD U.S. Equity Index ETF (TPU) 2.79
Cash and Cash Equivalents 1.12
TD China Income and Growth Fund - Advisor Series 0.49

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 Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.32% 8.73% 7.05%
Beta 0.84% 0.96% 0.77%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.83% 0.79% 0.72%
Sharpe -0.05% 0.22% 0.35%
Sortino -0.14% 0.13% 0.17%
Treynor -0.01% 0.02% 0.03%
Tax Efficiency 49.05% 76.54% 73.33%
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 7.98% 8.32% 8.73% 7.05%
Beta 0.95% 0.84% 0.96% 0.77%
Alpha -0.04% -0.01% -0.02% -0.02%
Rsquared 0.80% 0.83% 0.79% 0.72%
Sharpe 0.30% -0.05% 0.22% 0.35%
Sortino 0.87% -0.14% 0.13% 0.17%
Treynor 0.03% -0.01% 0.02% 0.03%
Tax Efficiency 92.71% 49.05% 76.54% 73.33%

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) $35

Fund Codes

FundServ Code Load Code Sales Status
TDB2080

Investment Objectives

The fundamental investment objective is to seek to earn interest and/or dividend income while also providing the opportunity for moderate 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
Michael Craig 01-01-2010
Xin Chen 02-01-2015
Amol Sodhi 05-01-2019
Anna Castro 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 2.09%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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