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TD Managed Income Portfolio - Investor Series
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-26-2026) |
$13.60 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 12, 1998): 3.73%
| 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 | 1.97% | 1.25% | 2.77% | 3.66% | 8.82% | 8.14% | 7.51% | 5.41% | 2.86% | 3.51% | 3.40% | 3.45% | 3.10% | 3.29% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 142 / 410 | 120 / 410 | 269 / 410 | 238 / 410 | 216 / 400 | 247 / 396 | 254 / 393 | 285 / 390 | 289 / 370 | 247 / 337 | 233 / 323 | 208 / 287 | 192 / 271 | 185 / 260 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.95% | 0.24% | 0.94% | 2.33% | 0.76% | 0.53% | -0.85% | 0.54% | 1.83% | -2.65% | 2.01% | 1.97% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
5.14% (April 2020)
Worst Monthly Return Since Inception
-6.47% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.56% | 3.73% | -1.16% | 8.39% | 7.09% | 4.45% | -13.57% | 7.02% | 8.63% | 5.53% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 240/ 248 | 171/ 268 | 96/ 281 | 229/ 303 | 169/ 335 | 153/ 358 | 360/ 374 | 258/ 392 | 175/ 395 | 320/ 398 |
Best Calendar Return (Last 10 years)
8.63% (2024)
Worst Calendar Return (Last 10 years)
-13.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.88 |
| Canadian Government Bonds | 24.40 |
| Foreign Corporate Bonds | 16.18 |
| US Equity | 15.50 |
| Canadian Equity | 11.05 |
| Other | 6.99 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.73 |
| Financial Services | 7.90 |
| Technology | 7.78 |
| Consumer Services | 2.85 |
| Energy | 2.39 |
| Other | 14.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.45 |
| Europe | 4.15 |
| Asia | 1.96 |
| Latin America | 0.23 |
| Africa and Middle East | 0.04 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 53.86 |
| TD Opportunities Pool | 10.50 |
| TD Dividend Growth Fund - Investor Series | 5.96 |
| TD Global Income Fund - O Series | 5.01 |
| TD Income Opportunities Pool | 4.41 |
| TD High Yield Bond Fund Investor Series | 4.00 |
| TD Canadian Equity Fund - Inv | 3.55 |
| TD Global Capital Reinvestment Fund - Inv | 2.00 |
| TD U.S. Large-Cap Value Fund - Investor Series | 1.99 |
| TD U.S. Dividend Growth Fund - O Series | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Managed Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.90% | 6.97% | 6.17% |
|---|---|---|---|
| Beta | 0.94 | 1.00 | 0.97 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.89% | 0.93% | 0.92% |
| Sharpe | 0.65 | 0.02 | 0.25 |
| Sortino | 1.25 | 0.01 | 0.10 |
| Treynor | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 91.00% | 79.11% | 79.20% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.82% | 5.90% | 6.97% | 6.17% |
| Beta | 0.84 | 0.94 | 1.00 | 0.97 |
| Alpha | 0.00 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.85% | 0.89% | 0.93% | 0.92% |
| Sharpe | 1.29 | 0.65 | 0.02 | 0.25 |
| Sortino | 1.80 | 1.25 | 0.01 | 0.10 |
| Treynor | 0.07 | 0.04 | 0.00 | 0.02 |
| Tax Efficiency | 92.08% | 91.00% | 79.11% | 79.20% |
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) | $3,965 |
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.
|
|---|---|
| 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) | - |
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