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TD US$ Retirement Portfolio - Investor Series
Global Fixed Inc Balanced
|
NAVPS (07-27-2026) |
$20.29 |
|---|---|
| Change |
$0.02
(0.10%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 15, 2015): 3.97%
| 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 | -0.53% | 2.74% | 1.91% | 1.91% | 4.24% | 5.12% | 5.43% | 3.96% | 1.57% | 3.39% | 3.68% | 3.91% | 3.89% | 3.86% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.65% | 0.89% | 0.39% | 0.59% | -0.25% | 0.95% | 0.74% | -2.46% | 2.12% | 1.14% | -0.53% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
4.99% (November 2023)
Worst Monthly Return Since Inception
-4.81% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.01% | 8.18% | -4.65% | 14.14% | 9.21% | 9.09% | -14.10% | 5.80% | 6.34% | 5.25% |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
14.14% (2019)
Worst Calendar Return (Last 10 years)
-14.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 42.02 |
| Foreign Corporate Bonds | 32.51 |
| Foreign Government Bonds | 9.97 |
| Cash and Equivalents | 5.39 |
| Canadian Government Bonds | 1.63 |
| Other | 8.48 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.69 |
| Technology | 15.53 |
| Financial Services | 6.29 |
| Cash and Cash Equivalent | 5.39 |
| Consumer Services | 4.29 |
| Other | 23.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.38 |
| Multi-National | 3.68 |
| Europe | 2.87 |
| Asia | 0.55 |
| Latin America | 0.02 |
| Other | 1.50 |
Top Holdings
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 42.71 |
| TD Risk Reduction Pool | 32.06 |
| TD U.S. Low Volatility Fund - Investor Series U$ | 13.33 |
| TD Greystone Infrastructure Fund (Canada) | 3.59 |
| TD Alternative Long/Short Commodities Pool - O Ser | 2.32 |
| TD Greystone Real Estate LP Fund | 1.87 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.76 |
| SPDR Gold Shares ETF (GLD) | 1.39 |
| Cash and Cash Equivalents | 0.60 |
| TD U.S. Money Market Fund - Investor Series U$ | 0.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD US$ Retirement Portfolio - Investor Series
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.51% | 6.64% | 6.34% |
|---|---|---|---|
| Beta | 0.70 | 0.72 | 0.49 |
| Alpha | -0.01 | -0.01 | 0.02 |
| Rsquared | 0.45% | 0.51% | 0.21% |
| Sharpe | 0.35 | -0.18 | 0.33 |
| Sortino | 0.68 | -0.24 | 0.21 |
| Treynor | 0.03 | -0.02 | 0.04 |
| Tax Efficiency | 86.01% | 57.50% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 5.51% | 6.64% | 6.34% |
| Beta | 0.42 | 0.70 | 0.72 | 0.49 |
| Alpha | 0.00 | -0.01 | -0.01 | 0.02 |
| Rsquared | 0.32% | 0.45% | 0.51% | 0.21% |
| Sharpe | 0.49 | 0.35 | -0.18 | 0.33 |
| Sortino | 0.43 | 0.68 | -0.24 | 0.21 |
| Treynor | 0.05 | 0.03 | -0.02 | 0.04 |
| Tax Efficiency | 74.50% | 86.01% | 57.50% | - |
Fund Details
| Start Date | September 15, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $196 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3110 |
Investment Objectives
The fundamental investment objective is to seek to provide income in U.S. dollars 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 a majority of its assets in units of other investment funds managed by TDAM. The Fund also obtains exposure, directly or indirectly, to securities of any type including, but not limited to: money market, debt and debt-like instruments, real estate investment trusts, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.
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 | 1.68% |
|---|---|
| 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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