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TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-19-2024)
$12.61
Change
$0.00 (0.00%)

As at March 31, 2024

As at March 31, 2024

Period
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TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

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Fund Returns

Inception Return (November 12, 1998): 3.55%

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 1.41% 3.35% 10.98% 3.35% 7.54% 1.30% 1.04% 4.94% 2.77% 2.89% 2.93% 3.16% 2.59% 3.45%
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 1,475 / 1,733 1,424 / 1,733 1,278 / 1,709 1,424 / 1,733 1,453 / 1,682 1,507 / 1,615 1,319 / 1,432 1,240 / 1,354 1,197 / 1,299 1,048 / 1,164 893 / 1,004 883 / 933 764 / 822 599 / 689
Quartile Ranking 4 4 3 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 1.30% -2.01% 1.07% 0.16% -0.41% -3.18% -0.67% 4.74% 3.21% 0.00% 1.92% 1.41%
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

6.04% (April 2020)

Worst Monthly Return Since Inception

-8.03% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.36% 5.12% 1.33% 5.27% -2.15% 9.98% 7.22% 7.27% -13.89% 7.83%
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 3 4 4 2 4 3 4 4 4
Category Rank 386/ 680 406/ 804 844/ 913 810/ 999 372/ 1,143 1,124/ 1,255 689/ 1,340 1,081/ 1,423 1,330/ 1,562 1,294/ 1,681

Best Calendar Return (Last 10 years)

9.98% (2019)

Worst Calendar Return (Last 10 years)

-13.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 26.25
US Equity 23.59
Canadian Corporate Bonds 22.96
Canadian Equity 12.88
International Equity 6.55
Other 7.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 53.74
Mutual Fund 18.02
Technology 5.89
Financial Services 4.39
Cash and Cash Equivalent 2.95
Other 15.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.95
Europe 3.80
Asia 2.79
Multi-National 0.27
Africa and Middle East 0.10
Other 0.09

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Fund - Investor Series 43.88
TD Opportunities Pool 13.72
TD Income Opportunities Pool 8.52
Fidelity True North Class Series A 7.05
TD U.S. CAP REINVESTMENT FUND 6.44
TD U.S. Large-Cap Value Fund - Advisor Series 6.25
Beutel Goodman Canadian Equity Fund Class D 4.53
TD High Yield Bond Fund Investor Series 3.01
TD International Equity Focused Fund - O 2.99
Cash and Cash Equivalents 1.16

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)

TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.42% 8.64% 7.05%
Beta 0.89% 0.99% 0.82%
Alpha -0.02% -0.03% -0.02%
Rsquared 0.91% 0.85% 0.81%
Sharpe -0.15% 0.14% 0.32%
Sortino -0.26% 0.02% 0.13%
Treynor -0.01% 0.01% 0.03%
Tax Efficiency 0.11% 70.24% 76.85%
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 7.48% 8.42% 8.64% 7.05%
Beta 0.93% 0.89% 0.99% 0.82%
Alpha -0.04% -0.02% -0.03% -0.02%
Rsquared 0.86% 0.91% 0.85% 0.81%
Sharpe 0.38% -0.15% 0.14% 0.32%
Sortino 1.07% -0.26% 0.02% 0.13%
Treynor 0.03% -0.01% 0.01% 0.03%
Tax Efficiency 92.10% 0.11% 70.24% 76.85%

Fund Details

Start Date November 12, 1998
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $86

Fund Codes

FundServ Code Load Code Sales Status
TDB361

Investment Objectives

The fundamental investment objective is to generate a reasonable rate of interest and dividend income while also providing the opportunity for moderate capital growth. The Portfolio invests primarily in securities of other mutual funds, with a greater emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.

Investment Strategy

The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 55% fixed income and 45% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.

Portfolio Manager(s)

Name Start Date
Michael Craig 01-01-2010
Xin Chen 02-01-2015
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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.66%
Management Fee 2.35%
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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