Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

TD Retirement Balanced Portfolio - Investor Series

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-20-2024) 		$19.39
Change
$0.07 (0.36%)

As at November 30, 2024

As at November 30, 2024

Period
Loading...

Legend

TD Retirement Balanced Portfolio - Investor Series

Compare Options

Fund Returns

Inception Return (September 10, 2013): 3.87%

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 2.30% 3.33% 7.54% 9.90% 13.17% 6.76% 1.24% 2.96% 3.17% 3.86% 3.24% 3.56% 3.40% 3.29%
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 3.04% 7.08% 9.55% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 312 / 989 515 / 975 407 / 973 517 / 969 524 / 968 764 / 917 752 / 876 382 / 821 403 / 769 409 / 699 311 / 598 260 / 528 244 / 451 208 / 382
Quartile Ranking 2 3 2 3 3 4 4 2 3 3 3 2 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.98% 0.11% 1.07% 1.17% -2.47% 2.36% 1.60% 1.62% 0.80% 1.27% -0.26% 2.30%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

5.06% (November 2023)

Worst Monthly Return Since Inception

-4.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.53% 2.65% 2.31% 5.27% -2.07% 9.35% 5.10% 9.05% -12.07% 5.51%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 3 4 2 3 3 4 1 4 4
Category Rank 240/ 323 254/ 388 376/ 451 171/ 528 320/ 606 381/ 711 587/ 770 16/ 822 666/ 876 867/ 917

Best Calendar Return (Last 10 years)

9.35% (2019)

Worst Calendar Return (Last 10 years)

-12.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 40.95
Cash and Equivalents 12.41
Foreign Corporate Bonds 10.64
Canadian Government Bonds 9.95
Canadian Corporate Bonds 9.54
Other 16.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.06
Technology 14.76
Cash and Cash Equivalent 12.42
Mutual Fund 7.93
Financial Services 6.45
Other 25.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.07
Multi-National 4.84
Europe 3.04
Asia 2.75
Latin America 0.25
Other 0.05

Top Holdings

Top Holdings
Name Percent
TD Risk Reduction Pool 39.64
TD Canadian Core Plus Bond Fund - Investor Series 11.46
TD Global Income Fund - O Series 10.52
TD U.S. Dividend Growth Fund - O Series 7.79
TD Global Low Volatility Fund - Series O 6.57
TD Short Term Bond Fund - Investor Series 5.16
TD Global Unconstrained Bond Fund - O Series 4.87
TD Greystone Infrastructure Fund (Canada 4.81
TD Greystone Real Estate LP Fund 3.12
Canada Government 2.00% 01-Dec-2051 3.09

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)

TD Retirement Balanced Portfolio - Investor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.21% 7.20% 5.82%
Beta 0.85% 0.76% 0.50%
Alpha 0.00% 0.01% 0.01%
Rsquared 0.75% 0.47% 0.35%
Sharpe -0.29% 0.15% 0.31%
Sortino -0.29% 0.07% 0.10%
Treynor -0.02% 0.01% 0.04%
Tax Efficiency 44.58% 82.48% 85.67%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 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 4.98% 7.21% 7.20% 5.82%
Beta 0.82% 0.85% 0.76% 0.50%
Alpha 0.02% 0.00% 0.01% 0.01%
Rsquared 0.54% 0.75% 0.47% 0.35%
Sharpe 1.62% -0.29% 0.15% 0.31%
Sortino 3.45% -0.29% 0.07% 0.10%
Treynor 0.10% -0.02% 0.01% 0.04%
Tax Efficiency 96.86% 44.58% 82.48% 85.67%

Fund Details

Start Date September 10, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,379

Fund Codes

FundServ Code Load Code Sales Status
TDB2760

Investment Objectives

The fundamental investment objective is to seek to generate capital growth and income while seeking to reduce portfolio volatility. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers. The portfolio adviser may dynamically shift the Fund’s exposure across asset classes and markets.

Portfolio Manager(s)

Name Start Date
Amol Sodhi 02-01-2015
Jimmy Xu 05-01-2019
Michael Craig 05-01-2019
Anna Castro 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 -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.99%
Management Fee 1.65%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info