Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

TD Managed Income Portfolio - Investor Series

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025)
$13.10
Change
-$0.02 (-0.15%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan …$10,000$10,500$11,000$11,500$12,000$12,500Period

Legend

TD Managed Income Portfolio - Investor Series

Compare Options


Fund Returns

Inception Return (November 12, 1998): 3.67%

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 2.33% 3.55% 4.61% 5.08% 6.15% 10.92% 7.37% 2.09% 2.53% 2.92% 3.31% 3.28% 2.96% 3.14%
Benchmark 2.70% 4.12% 5.79% 7.77% 8.73% 12.41% 8.52% 3.92% 3.82% 4.14% 4.87% 4.61% 4.06% 4.48%
Category Average 2.29% 3.45% 4.91% 6.29% 6.93% 11.19% 8.26% 3.31% 3.63% 3.64% 3.95% 3.74% 3.41% 3.67%
Category Rank 116 / 379 178 / 379 220 / 374 313 / 374 267 / 372 232 / 369 283 / 367 304 / 348 268 / 332 239 / 311 214 / 274 196 / 263 182 / 246 172 / 227
Quartile Ranking 2 2 3 4 3 3 4 4 4 4 4 3 3 4

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.56% 2.72% -1.10% 2.07% 0.23% -1.82% -1.59% 1.69% 0.95% 0.24% 0.94% 2.33%
Benchmark -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45% 0.76% -0.14% 1.52% 2.70%

Best Monthly Return Since Inception

5.14% (April 2020)

Worst Monthly Return Since Inception

-6.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 4.10% 1.56% 3.73% -1.16% 8.39% 7.09% 4.45% -13.57% 7.02% 8.63%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 1 4 3 2 3 3 2 4 3 2
Category Rank 37/ 223 225/ 233 159/ 251 93/ 264 208/ 282 159/ 312 152/ 335 345/ 349 237/ 367 177/ 371

Best Calendar Return (Last 10 years)

8.63% (2024)

Worst Calendar Return (Last 10 years)

-13.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 27.65
Canadian Corporate Bonds 21.98
Foreign Corporate Bonds 15.73
US Equity 15.33
Canadian Equity 11.13
Other 8.18

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 65.30
Financial Services 8.41
Technology 7.33
Consumer Services 3.12
Energy 2.20
Other 13.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.04
Europe 4.46
Asia 2.21
Multi-National 0.96
Latin America 0.23
Other 0.10

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 53.78
TD Opportunities Pool 10.54
TD Dividend Growth Fund - Investor Series 6.01
TD Global Income Fund - O Series 4.98
TD Income Opportunities Pool 4.40
TD High Yield Bond Fund Investor Series 3.94
TD Canadian Equity Fund - Inv 3.52
TD Global Capital Reinvestment Fund - Inv 2.07
TD U.S. Dividend Growth Fund - O Series 2.02
TD U.S. Large-Cap Value Fund - Advisor Series 2.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4.555.566.577.588.599.5104%6%8%10%12%14%16%

TD Managed Income Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 6.43% 6.92% 6.09%
Beta 0.95% 1.00% 0.97%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.93% 0.94% 0.90%
Sharpe 0.52% 0.02% 0.24%
Sortino 1.13% -0.05% 0.06%
Treynor 0.04% 0.00% 0.02%
Tax Efficiency 91.25% 76.01% 75.32%
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 2 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 5.34% 6.43% 6.92% 6.09%
Beta 1.08% 0.95% 1.00% 0.97%
Alpha -0.03% -0.01% -0.01% -0.01%
Rsquared 0.89% 0.93% 0.94% 0.90%
Sharpe 0.59% 0.52% 0.02% 0.24%
Sortino 0.98% 1.13% -0.05% 0.06%
Treynor 0.03% 0.04% 0.00% 0.02%
Tax Efficiency 88.47% 91.25% 76.01% 75.32%

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) $4,313

Fund Codes

FundServ Code Load Code Sales Status
TDB330

Investment Objectives

The fundamental investment objective is to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in units of TD Mutual Funds, with an 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 70% fixed income and 30% 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 1.86%
Management Fee 1.70%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports