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TD Managed Balanced Growth Portfolio - Investor Series

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2025) 		$18.01
Change
-$0.15 (-0.83%)

As at May 31, 2025

As at May 31, 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$5,000$10,000$15,000$20,000$25,000$30,000$35,000$9,000$11,000$12,000$13,000Period

Legend

TD Managed Balanced Growth Portfolio - Investor Series

Compare Options

Fund Returns

Inception Return (November 12, 1998): 4.28%

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 2.96% -1.85% -0.92% 0.56% 8.70% 10.17% 6.88% 4.06% 6.00% 5.23% 4.79% 4.48% 4.92% 4.43%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 471 / 1,812 1,351 / 1,769 1,533 / 1,763 1,460 / 1,768 1,193 / 1,742 906 / 1,667 1,021 / 1,621 924 / 1,460 773 / 1,345 844 / 1,296 740 / 1,160 633 / 1,039 573 / 931 487 / 809
Quartile Ranking 2 4 4 4 3 3 3 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.77% 2.90% 0.23% 1.83% -0.17% 3.83% -1.47% 2.95% -0.49% -2.71% -2.01% 2.96%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

6.61% (April 2020)

Worst Monthly Return Since Inception

-9.58% (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 6.52% 2.43% 7.01% -3.65% 12.63% 6.86% 11.08% -13.04% 9.53% 13.72%
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 3 3 3 3 2 4 3 2
Category Rank 242/ 781 748/ 890 499/ 970 706/ 1,116 684/ 1,236 767/ 1,327 407/ 1,413 1,231/ 1,555 876/ 1,661 754/ 1,714

Best Calendar Return (Last 10 years)

13.72% (2024)

Worst Calendar Return (Last 10 years)

-13.04% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.78
Canadian Equity 21.88
Canadian Government Bonds 17.74
Canadian Corporate Bonds 11.75
International Equity 10.95
Other 8.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.69
Financial Services 16.68
Technology 11.76
Consumer Services 6.55
Energy 4.72
Other 25.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 88.29
Europe 7.32
Asia 3.69
Latin America 0.41
Multi-National 0.19
Other 0.10

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 27.79
TD Canadian Equity Fund - Inv 12.08
TD Dividend Growth Fund - Investor Series 9.76
TD Opportunities Pool 8.67
TD U.S. Dividend Growth Fund - O Series 7.64
TD International Equity Focused Fund - O 5.16
TD U.S. Capital Reinvestment Fund Investor Series 4.96
TD Global Capital Reinvestment Fund - Inv 4.96
TD Income Opportunities Pool 4.86
TD U.S. Large-Cap Value Fund - Advisor Series 4.51

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%14%

TD Managed Balanced Growth Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.26% 8.64% 8.36%
Beta 1.07% 1.02% 1.00%
Alpha -0.04% 0.00% -0.02%
Rsquared 0.93% 0.89% 0.80%
Sharpe 0.34% 0.43% 0.36%
Sortino 0.68% 0.56% 0.28%
Treynor 0.03% 0.04% 0.03%
Tax Efficiency 95.00% 91.49% 85.49%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 7.54% 9.26% 8.64% 8.36%
Beta 1.10% 1.07% 1.02% 1.00%
Alpha -0.04% -0.04% 0.00% -0.02%
Rsquared 0.90% 0.93% 0.89% 0.80%
Sharpe 0.68% 0.34% 0.43% 0.36%
Sortino 1.34% 0.68% 0.56% 0.28%
Treynor 0.05% 0.03% 0.04% 0.03%
Tax Efficiency 95.66% 95.00% 91.49% 85.49%

Fund Details

Start Date November 12, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,518

Fund Codes

FundServ Code Load Code Sales Status
TDB332

Investment Objectives

The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. 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 40% fixed income and 60% 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 2.19%
Management Fee 2.00%
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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