TD US$ Retirement Portfolio D
TDB2916

  • NAV
    9.20
  • TODAY'S CHANGE (%)
    -0.01 (-0.11%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    8.58
    9.44
  • Distribution Yield
    1.22%
  • MER
    0.84
  • AUM
    286.8M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 1395 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+6.67%
+5.53%
+7.65%
2022
---
-13.01%
-10.54%
2021
---
-1.54%
+4.16%
2020
---
+7.51%
+6.69%
2019
---
+8.72%
+8.83%

Holdings Diversification

Asset Class
Other		53.2%
Fixed Income		34.1%
US Equity		8.1%
Cash		4.5%
CDN Equity		0.0%
Int'l Equity		0.0%
Sectors
Healthcare1.8%
Consumer Defensive1.7%
Financial Serv.s1.3%
Utilities0.9%
Technology0.8%
Consumer Cyclical0.6%
Industrials0.5%
Communication Services0.4%
Basic Mat.0.2%
Energy0.1%
Real Estate0.0%
Geographic Region
United States		99.3%
Canada		0.3%
Europe		0.2%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2023-12-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Td Risk Reduction Pool - Usd- O-Series U
Long
43.3%
+5.37%
$127.6M
TD U.S. Corporate Bond Fund - O Series
Long
20.3%
+0.28%
$59.8M
TLT
iShares 20+ Year Treasury Bond ETF
Long
9.5%
0.00%
$28.0M
TD US Low Volatility Ser D
Long
6.7%
+2.46%
$19.7M
TD Greystone Real Estate LP Fund
Long
5.9%
0.00%
$17.4M
United States Treasury Bonds 2.88%
Long
5.2%
-15.93%
$15.2M
Td Greystone Infrastructure Fund (Canada
Long
3.7%
0.00%
$11.1M
United States Treasury Notes 2.25%
Long
2.0%
-10.88%
$6.0M
TUED
TD Active U.S. Enhanced Dividend ETF
Long
0.8%
0.00%
$2.5M
SPY
SPDR® S&P 500 ETF Trust
Long
0.7%
0.00%
$2.0M
As of 2024-04-19
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Global Fixed Income Balanced
Sponsor
TD Asset Management Inc
Inception
February 15, 2022
As of 2023-12-31

The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility.

Holding Details
Total Net Assets$1.8M
Annual Portfolio Turnover4.14%
Equity Style
Mid Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.84%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2019
Michael Craig