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TD Managed Index Income & Moderate Growth Portfolio - Investor Series

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-19-2024)
$14.72
Change
-$0.02 (-0.14%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Managed Index Income & Moderate Growth Portfolio - Investor Series

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Fund Returns

Inception Return (November 12, 1998): 4.06%

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 1.68% 3.21% 11.29% 3.21% 8.56% 2.85% 2.32% 5.49% 3.78% 3.95% 3.78% 4.18% 3.49% 4.28%
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 1,246 / 1,733 1,476 / 1,733 1,160 / 1,709 1,476 / 1,733 1,272 / 1,682 1,122 / 1,615 1,065 / 1,432 1,166 / 1,354 1,003 / 1,299 793 / 1,164 676 / 1,004 705 / 933 592 / 822 451 / 689
Quartile Ranking 3 4 3 4 4 3 3 4 4 3 3 4 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.55% -2.15% 1.28% 0.56% -0.49% -3.14% -0.58% 5.32% 2.98% 0.00% 1.50% 1.68%
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

6.21% (April 2020)

Worst Monthly Return Since Inception

-6.66% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.02% 5.39% 3.59% 5.56% -2.04% 11.63% 8.13% 6.20% -11.57% 9.66%
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 2 2 3 4 2 3 2 4 3 2
Category Rank 307/ 680 384/ 804 615/ 913 763/ 999 352/ 1,143 868/ 1,255 566/ 1,340 1,233/ 1,423 997/ 1,562 815/ 1,681

Best Calendar Return (Last 10 years)

11.63% (2019)

Worst Calendar Return (Last 10 years)

-11.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 41.38
US Equity 17.11
Canadian Equity 14.75
International Equity 12.81
Canadian Corporate Bonds 12.58
Other 1.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 53.97
Financial Services 9.21
Technology 8.81
Energy 3.91
Healthcare 3.72
Other 20.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.06
Europe 8.19
Asia 4.57
Africa and Middle East 0.12
Latin America 0.02
Other 0.04

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Index Fund - Inv 54.82
TD U.S. Index Fund - O Series 17.55
TD Canadian Index Fund - Inv 15.11
TD International Index Fund - Inv 12.47
Cash and Cash Equivalents 0.05

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

TD Managed Index Income & Moderate Growth Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.60% 8.50% 7.01%
Beta 0.90% 0.98% 0.82%
Alpha -0.01% -0.02% -0.01%
Rsquared 0.90% 0.88% 0.81%
Sharpe 0.01% 0.25% 0.44%
Sortino -0.06% 0.18% 0.30%
Treynor 0.00% 0.02% 0.04%
Tax Efficiency 70.25% 84.27% 86.65%
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 7.79% 8.60% 8.50% 7.01%
Beta 0.96% 0.90% 0.98% 0.82%
Alpha -0.03% -0.01% -0.02% -0.01%
Rsquared 0.86% 0.90% 0.88% 0.81%
Sharpe 0.49% 0.01% 0.25% 0.44%
Sortino 1.28% -0.06% 0.18% 0.30%
Treynor 0.04% 0.00% 0.02% 0.04%
Tax Efficiency 89.72% 70.25% 84.27% 86.65%

Fund Details

Start Date November 12, 1998
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $21

Fund Codes

FundServ Code Load Code Sales Status
TDB301

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 units of TD Index 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 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.

Portfolio Manager(s)

Name Start Date
Michael Craig 01-01-2010
Xin Chen 02-01-2015
Amol Sodhi 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 1.53%
Management Fee 1.40%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.40%
Trailer Fee Max (LL) -

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