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TD 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
(08-08-2025) 		$16.29
Change
$0.03 (0.18%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$11,000$12,000$13,000Period

Legend

TD Managed Income & Moderate Growth Portfolio - Investor Series

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Fund Returns

Inception Return (November 12, 1998): 3.89%

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 1.25% 1.69% 1.70% 1.70% 8.42% 8.56% 7.45% 2.42% 4.00% 3.60% 3.72% 3.75% 3.90% 3.68%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 1,523 / 1,787 1,338 / 1,741 1,531 / 1,739 1,531 / 1,739 1,458 / 1,720 1,404 / 1,652 1,468 / 1,590 1,311 / 1,446 1,226 / 1,320 1,191 / 1,263 1,028 / 1,137 915 / 1,014 838 / 918 712 / 798
Quartile Ranking 4 4 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 % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.66% 0.32% 1.84% -0.32% 3.25% -1.24% 2.45% -0.06% -2.33% -1.83% 2.31% 1.25%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.58% (April 2020)

Worst Monthly Return Since Inception

-7.69% (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 5.18% 2.25% 5.61% -2.02% 10.17% 6.63% 7.60% -13.85% 8.29% 11.34%
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 3 4 3 4
Category Rank 377/ 762 741/ 869 716/ 948 343/ 1,087 1,080/ 1,204 767/ 1,294 1,007/ 1,380 1,303/ 1,522 1,193/ 1,631 1,279/ 1,684

Best Calendar Return (Last 10 years)

11.34% (2024)

Worst Calendar Return (Last 10 years)

-13.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 22.57
Canadian Government Bonds 21.26
Canadian Corporate Bonds 16.68
Canadian Equity 16.17
Foreign Corporate Bonds 10.42
Other 12.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 49.69
Financial Services 12.68
Technology 9.77
Consumer Services 4.92
Energy 3.42
Other 19.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.75
Europe 6.37
Asia 3.10
Latin America 0.35
Multi-National 0.35
Other 0.08

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 39.05
TD Opportunities Pool 9.97
TD Dividend Growth Fund - Investor Series 8.60
TD Canadian Equity Fund - Inv 6.73
TD U.S. Dividend Growth Fund - O Series 5.28
TD Income Opportunities Pool 4.60
TD Global Income Fund - O Series 3.99
TD Global Capital Reinvestment Fund - Inv 3.56
TD High Yield Bond Fund Investor Series 3.42
TD U.S. Large-Cap Value Fund - Advisor Series 3.34

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 Return012345678910111213140%5%10%15%20%

TD Managed Income & Moderate Growth Portfolio - Investor Series

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.72% 7.69% 7.06%
Beta 0.94% 0.91% 0.86%
Alpha -0.04% -0.02% -0.02%
Rsquared 0.91% 0.90% 0.82%
Sharpe 0.45% 0.22% 0.30%
Sortino 0.95% 0.23% 0.17%
Treynor 0.04% 0.02% 0.02%
Tax Efficiency 94.33% 89.05% 83.04%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 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 6.49% 7.72% 7.69% 7.06%
Beta 0.93% 0.94% 0.91% 0.86%
Alpha -0.03% -0.04% -0.02% -0.02%
Rsquared 0.91% 0.91% 0.90% 0.82%
Sharpe 0.76% 0.45% 0.22% 0.30%
Sortino 1.44% 0.95% 0.23% 0.17%
Treynor 0.05% 0.04% 0.02% 0.02%
Tax Efficiency 94.60% 94.33% 89.05% 83.04%

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) $4,729

Fund Codes

FundServ Code Load Code Sales Status
TDB331

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 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 2.06%
Management Fee 1.90%
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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