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TD Income Advantage Portfolio - Investor Series

Canadian Fix Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025)
$11.22
Change
-$0.02 (-0.18%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$12,500$9,500$10,500$11,000$11,500$12,000Period

Legend

TD Income Advantage Portfolio - Investor Series

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Fund Returns

Inception Return (October 31, 2003): 3.64%

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 2.04% 2.21% 3.26% 4.52% 5.16% 9.88% 6.25% 1.95% 2.42% 2.22% 2.74% 2.60% 2.19% 2.53%
Benchmark 2.70% 4.12% 5.79% 7.77% 8.73% 12.41% 8.52% 3.92% 3.82% 4.14% 4.87% 4.61% 4.06% 4.48%
Category Average 2.29% 3.45% 4.91% 6.29% 6.93% 11.19% 8.26% 3.31% 3.63% 3.64% 3.95% 3.74% 3.41% 3.67%
Category Rank 251 / 379 348 / 379 343 / 374 346 / 374 326 / 372 307 / 369 352 / 367 314 / 348 278 / 332 293 / 311 257 / 274 245 / 263 234 / 246 214 / 227
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.53% 2.34% -1.16% 1.88% 0.76% -1.40% -0.60% 1.14% 0.49% -0.41% 0.59% 2.04%
Benchmark -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76% -0.14% 1.52% 2.70%

Best Monthly Return Since Inception

4.95% (November 2023)

Worst Monthly Return Since Inception

-7.22% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.30% 3.76% 2.42% -2.02% 7.58% 4.52% 3.31% -10.52% 5.69% 6.87%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 4 3 4 3 4 4 3 3 4 4
Category Rank 194/ 223 149/ 233 224/ 251 158/ 264 237/ 282 267/ 312 213/ 335 222/ 349 344/ 367 302/ 371

Best Calendar Return (Last 10 years)

7.58% (2019)

Worst Calendar Return (Last 10 years)

-10.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 28.06
Canadian Corporate Bonds 20.52
Foreign Corporate Bonds 19.96
Canadian Equity 15.82
US Equity 4.25
Other 11.39

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.21
Financial Services 10.15
Mutual Fund 6.65
Energy 2.14
Technology 2.14
Other 9.71

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.01
Multi-National 4.71
Europe 2.94
Asia 0.87
Latin America 0.39
Other 0.08

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 46.38
TD Dividend Income Fund - Investor Series 11.46
TD Global Income Fund - O Series 11.15
TD Dividend Growth Fund - Investor Series 8.01
TD Canadian Long Term Federal Bond ETF (TCLB) 6.11
TD High Yield Bond Fund Investor Series 5.01
TD Greystone Infrastructure Fund (Canada 3.73
TD Active Global Enhanced Dividend ETF (TGED) 2.85
TD Greystone Real Estate LP Fund 1.78
TD Global Low Volatility Fund - Series O 1.35

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4.555.566.577.588.599.5104%6%8%10%12%14%16%

TD Income Advantage Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.35% 6.53% 5.71%
Beta 0.95% 0.95% 0.93%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.95% 0.96% 0.94%
Sharpe 0.36% 0.00% 0.15%
Sortino 0.87% -0.09% -0.08%
Treynor 0.02% 0.00% 0.01%
Tax Efficiency 86.49% 61.42% 59.51%
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 4.37% 6.35% 6.53% 5.71%
Beta 0.91% 0.95% 0.95% 0.93%
Alpha -0.03% -0.02% -0.01% -0.02%
Rsquared 0.93% 0.95% 0.96% 0.94%
Sharpe 0.50% 0.36% 0.00% 0.15%
Sortino 0.84% 0.87% -0.09% -0.08%
Treynor 0.02% 0.02% 0.00% 0.01%
Tax Efficiency 86.16% 86.49% 61.42% 59.51%

Fund Details

Start Date October 31, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,082

Fund Codes

FundServ Code Load Code Sales Status
TDB963

Investment Objectives

The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. TD Income Advantage Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential.

Investment Strategy

The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective. The Fund’s asset mix exposure will generally be 65-100% in fixed income and 0-35% in equities. In calculating the Fund’s asset mix exposure, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.

Portfolio Management

Portfolio Manager

TD Asset Management Inc.

  • Xin Chen
  • Amol Sodhi
  • 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 1.65%
Management Fee 1.40%
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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