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TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

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Global Neutral Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2025) 		$13.34
Change
$0.04 (0.30%)

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1999Jan 2001Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$15,000$20,000$25,000$30,000$9,500$10,500$11,000$11,500$12,000Period

Legend

TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

Compare Options

Fund Returns

Inception Return (November 12, 1998): 3.56%

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 -1.96% -4.12% -0.18% -1.96% 6.86% 5.18% 3.82% 1.49% 3.58% 2.75% 3.10% 2.83% 3.38% 2.93%
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 1,167 / 1,770 1,269 / 1,769 1,458 / 1,768 1,440 / 1,769 1,480 / 1,734 1,589 / 1,672 1,545 / 1,624 1,370 / 1,443 1,296 / 1,347 1,247 / 1,299 1,104 / 1,164 918 / 992 887 / 930 758 / 809
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.98% 0.85% 2.85% -0.15% 1.80% -0.44% 2.96% -1.11% 2.26% -0.15% -2.06% -1.96%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.04% (April 2020)

Worst Monthly Return Since Inception

-8.03% (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 5.12% 1.33% 5.27% -2.15% 9.98% 7.22% 7.27% -13.89% 7.83% 9.87%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 2 4 4 2 4 3 4 4 4 4
Category Rank 388/ 782 828/ 891 796/ 974 369/ 1,120 1,129/ 1,240 709/ 1,331 1,106/ 1,415 1,331/ 1,557 1,333/ 1,671 1,522/ 1,724

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 24.28
Canadian Corporate Bonds 22.26
US Equity 20.42
Canadian Equity 15.95
International Equity 9.54
Other 7.55

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.96
Mutual Fund 11.14
Technology 7.01
Financial Services 6.51
Healthcare 3.94
Other 21.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.21
Europe 4.86
Asia 4.63
Africa and Middle East 0.09
Latin America 0.09
Other 0.12

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Fund - Investor Series 37.19
TD Opportunities Pool 7.95
TD U.S. Capital Reinvestment Fund Investor Series 6.71
Fidelity True North Fund Series A 6.53
TD U.S. Large-Cap Value Fund - Investor Series 6.31
TD Global Low Volatility Fund - Series O 5.98
TD Short Term Bond Fund - Investor Series 5.92
TD Income Opportunities Pool 5.44
Beutel Goodman Canadian Equity Fund Class D 4.53
TD Canadian Low Volatility Pool - O 4.00

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 Return456789101112131415-2%0%2%4%6%8%10%12%

TD FundSmart Managed Income & Moderate Growth Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.06% 7.64% 7.13%
Beta 0.93% 0.91% 0.87%
Alpha -0.04% -0.02% -0.03%
Rsquared 0.92% 0.90% 0.82%
Sharpe 0.02% 0.18% 0.20%
Sortino 0.20% 0.15% 0.03%
Treynor 0.00% 0.02% 0.02%
Tax Efficiency 73.72% 73.08% 69.91%
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 3 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 6.23% 8.06% 7.64% 7.13%
Beta 0.94% 0.93% 0.91% 0.87%
Alpha -0.03% -0.04% -0.02% -0.03%
Rsquared 0.93% 0.92% 0.90% 0.82%
Sharpe 0.50% 0.02% 0.18% 0.20%
Sortino 1.07% 0.20% 0.15% 0.03%
Treynor 0.03% 0.00% 0.02% 0.02%
Tax Efficiency 84.85% 73.72% 73.08% 69.91%

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) $71

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Michael Craig
  • Xin Chen
  • Anna Castro
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 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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