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TD Retirement Balanced Portfolio - Investor Series
Global Fixed Inc Balanced
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FundGrade D
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|
NAVPS (09-04-2026) |
$19.95 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 10, 2013): 3.71%
| 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 | -0.60% | 1.28% | 1.62% | 2.35% | 4.11% | 4.25% | 5.84% | 4.04% | 1.91% | 3.08% | 3.23% | 3.22% | 3.49% | 3.19% |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 157 / 970 | 837 / 965 | 891 / 962 | 871 / 958 | 917 / 953 | 901 / 929 | 848 / 878 | 849 / 865 | 741 / 796 | 590 / 743 | 596 / 721 | 507 / 625 | 406 / 558 | 350 / 486 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 1.42% | 0.71% | 0.20% | -0.82% | 0.72% | 0.82% | -2.26% | 1.82% | 1.58% | 0.31% | -0.60% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.06% (November 2023)
Worst Monthly Return Since Inception
-4.81% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 5.27% | -2.07% | 9.35% | 5.10% | 9.05% | -12.07% | 5.51% | 8.68% | 3.09% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 1 | 4 | 4 | 3 | 4 |
| Category Rank | 365/ 436 | 166/ 498 | 320/ 576 | 353/ 675 | 557/ 729 | 17/ 781 | 640/ 824 | 821/ 867 | 568/ 916 | 935/ 943 |
Best Calendar Return (Last 10 years)
9.35% (2019)
Worst Calendar Return (Last 10 years)
-12.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 32.64 |
| Foreign Corporate Bonds | 19.94 |
| Canadian Corporate Bonds | 11.97 |
| Canadian Government Bonds | 7.48 |
| International Equity | 5.46 |
| Other | 22.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 43.67 |
| Technology | 13.74 |
| Financial Services | 6.21 |
| Cash and Cash Equivalent | 5.19 |
| Healthcare | 3.82 |
| Other | 27.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.61 |
| Multi-National | 5.14 |
| Europe | 3.73 |
| Asia | 3.59 |
| Africa and Middle East | 0.21 |
| Other | 1.72 |
Top Holdings
| Name | Percent |
|---|---|
| TD Risk Reduction Pool | 23.35 |
| TD Global Income Fund - O Series | 22.40 |
| TD Canadian Core Plus Bond Fund - Investor Series | 12.49 |
| TD Global Low Volatility Fund - Series O | 9.16 |
| TD U.S. Dividend Growth Fund - O Series | 8.35 |
| TD Greystone Infrastructure Fund (Canada) | 5.13 |
| TD Global Unconstrained Bond Fund - O Series | 5.00 |
| TD Alternative Long/Short Commodities Pool - O Ser | 2.44 |
| TD Short Term Bond Fund - Investor Series | 2.40 |
| TD Greystone Real Estate LP Fund | 2.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Retirement Balanced Portfolio - Investor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.52% | 6.21% | 5.77% |
|---|---|---|---|
| Beta | 0.79 | 0.76 | 0.61 |
| Alpha | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.62% | 0.66% | 0.40% |
| Sharpe | 0.43 | -0.14 | 0.24 |
| Sortino | 0.82 | -0.20 | 0.07 |
| Treynor | 0.03 | -0.01 | 0.02 |
| Tax Efficiency | 91.10% | 68.25% | 84.37% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.97% | 5.52% | 6.21% | 5.77% |
| Beta | 0.55 | 0.79 | 0.76 | 0.61 |
| Alpha | 0.00 | -0.01 | -0.01 | 0.01 |
| Rsquared | 0.66% | 0.62% | 0.66% | 0.40% |
| Sharpe | 0.46 | 0.43 | -0.14 | 0.24 |
| Sortino | 0.39 | 0.82 | -0.20 | 0.07 |
| Treynor | 0.03 | 0.03 | -0.01 | 0.02 |
| Tax Efficiency | 87.59% | 91.10% | 68.25% | 84.37% |
Fund Details
| Start Date | September 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,349 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2760 |
Investment Objectives
The fundamental investment objective is to seek to generate capital growth and income 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.
|
|---|---|
| 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 | 1.98% |
|---|---|
| Management Fee | 1.65% |
| 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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