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TD Retirement Conservative Portfolio - F Series

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025)
$20.18
Change
-$0.04 (-0.20%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$12,000$14,000$16,000$18,000$9,000$9,500$10,500$11,000$11,500Period

Legend

TD Retirement Conservative Portfolio - F Series

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Fund Returns

Inception Return (September 10, 2013): 4.23%

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 0.90% -0.90% -0.06% 0.77% 7.26% 6.69% 4.21% 2.29% 4.07% 4.44% 4.18% 3.99% 4.18% 3.76%
Benchmark 0.54% -1.78% 0.94% 0.74% 9.96% 7.76% 6.51% 2.72% 1.77% 2.85% 3.39% 2.98% 3.53% 3.98%
Category Average 1.52% -0.50% 0.70% 1.79% 7.84% 7.64% 5.02% 2.22% 3.69% 3.53% 3.44% 3.12% 3.50% 3.11%
Category Rank 907 / 994 569 / 985 835 / 984 857 / 984 731 / 968 742 / 912 741 / 899 464 / 823 261 / 779 133 / 745 172 / 642 106 / 573 114 / 513 119 / 414
Quartile Ranking 4 3 4 4 4 4 4 3 2 1 2 1 1 2

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.55% 1.78% 1.00% 1.46% -0.59% 1.92% -0.82% 1.24% 0.44% -1.44% -0.35% 0.90%
Benchmark 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54%

Best Monthly Return Since Inception

5.61% (November 2023)

Worst Monthly Return Since Inception

-3.37% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.34% 2.88% 6.25% -1.62% 10.37% 9.45% 9.09% -12.38% 8.11% 7.82%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 4 1 2 2 1 1 4 2 4
Category Rank 340/ 388 339/ 451 62/ 526 245/ 604 222/ 710 40/ 767 14/ 819 714/ 865 374/ 906 745/ 958

Best Calendar Return (Last 10 years)

10.37% (2019)

Worst Calendar Return (Last 10 years)

-12.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 22.62
US Equity 20.07
Cash and Equivalents 16.25
Canadian Corporate Bonds 16.24
Canadian Government Bonds 10.55
Other 14.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.89
Cash and Cash Equivalent 16.25
Technology 6.59
Mutual Fund 4.89
Financial Services 3.47
Other 15.91

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.28
Multi-National 3.79
Europe 3.65
Asia 2.45
Latin America 0.21
Other 1.62

Top Holdings

Top Holdings
Name Percent
TD Global Income Fund - O Series 25.02
TD Risk Reduction Pool 23.25
TD Canadian Core Plus Bond Fund - Investor Series 17.56
TD Short Term Bond Fund - Investor Series 7.37
TD Global Low Volatility Fund - Series O 6.01
TD Global Unconstrained Bond Fund - O Series 5.05
TD U.S. Dividend Growth Fund - O Series 3.02
TD Canadian Money Market Fund - Inv 2.83
TD Greystone Mortgage Fund 2.71
TD Alternative Long/Short Commodities Pool - O Ser 2.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

TD Retirement Conservative Portfolio - F Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.98% 6.80% 5.72%
Beta 0.95% 0.77% 0.52%
Alpha -0.02% 0.03% 0.02%
Rsquared 0.76% 0.54% 0.32%
Sharpe 0.06% 0.26% 0.37%
Sortino 0.31% 0.27% 0.22%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 76.10% 80.87% 83.08%
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 3.90% 6.98% 6.80% 5.72%
Beta 0.62% 0.95% 0.77% 0.52%
Alpha 0.01% -0.02% 0.03% 0.02%
Rsquared 0.61% 0.76% 0.54% 0.32%
Sharpe 0.91% 0.06% 0.26% 0.37%
Sortino 1.82% 0.31% 0.27% 0.22%
Treynor 0.06% 0.00% 0.02% 0.04%
Tax Efficiency 82.28% 76.10% 80.87% 83.08%

Fund Details

Start Date September 10, 2013
Instrument Type Mutual Fund
Share Class Fee Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $3,685

Fund Codes

FundServ Code Load Code Sales Status
TDB2745

Investment Objectives

The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. 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 seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers. The portfolio adviser may dynamically shift the Fund’s exposure across asset classes and markets.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Amol Sodhi
  • Jimmy Xu
  • Anna Castro
  • Michael Craig
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.

Custodian

CIBC Mellon Trust Company

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 0.75%
Management Fee 0.65%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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