TD Mgd Income Portfolio DTDB3543
- NAV11.17
- TODAY'S CHANGE (%)0.03 (0.27%)
- Investment Style
- 52 Week Range
- Distribution Yield2.52%
- MER0.79
- AUM4.7B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.24% | 0.24% |
| September 2024 | 0.25% | 0.24% |
| August 2024 | 0.22% | 0.22% |
| July 2024 | 0.22% | 0.22% |
| June 2024 | 0.19% | 0.19% |
| May 2024 | 0.17% | 0.18% |
| April 2024 | 0.15% | 0.16% |
| March 2024 | 0.17% | 0.18% |
| February 2024 | 0.16% | 0.16% |
| January 2024 | 0.15% | 0.15% |
| December 2023 | 0.15% | 0.15% |
| November 2023 | 0.11% | 0.12% |
| October 2023 | 0.06% | 0.07% |
| September 2023 | 0.06% | 0.08% |
| August 2023 | 0.10% | 0.10% |
| July 2023 | 0.10% | 0.11% |
| June 2023 | 0.10% | 0.11% |
| May 2023 | 0.09% | 0.10% |
| April 2023 | 0.11% | 0.12% |
| March 2023 | 0.10% | 0.11% |
| February 2023 | 0.08% | 0.09% |
| January 2023 | 0.10% | 0.11% |
| December 2022 | 0.06% | 0.07% |
| November 2022 | 0.09% | 0.09% |
| October 2022 | 0.05% | 0.05% |
| September 2022 | 0.05% | 0.04% |
| August 2022 | 0.07% | 0.07% |
| July 2022 | 0.09% | 0.09% |
| June 2022 | 0.05% | 0.05% |
| May 2022 | 0.09% | 0.09% |
| April 2022 | 0.09% | 0.09% |
| March 2022 | 0.14% | 0.13% |
| February 2022 | 0.16% | 0.15% |
| January 2022 | 0.17% | 0.16% |
| December 2021 | 0.22% | 0.19% |
| November 2021 | 0.20% | 0.16% |
| October 2021 | 0.19% | 0.16% |
| September 2021 | 0.18% | 0.16% |
| August 2021 | 0.20% | 0.18% |
| July 2021 | 0.19% | 0.17% |
| June 2021 | 0.18% | 0.16% |
| May 2021 | 0.16% | 0.14% |
| April 2021 | 0.15% | 0.14% |
| March 2021 | 0.14% | 0.13% |
| February 2021 | 0.14% | 0.12% |
| January 2021 | 0.15% | 0.13% |
| December 2020 | 0.16% | 0.13% |
| November 2020 | 0.15% | 0.12% |
| October 2020 | 0.11% | 0.08% |
| September 2020 | 0.12% | 0.09% |
| August 2020 | 0.13% | 0.10% |
| July 2020 | 0.12% | 0.09% |
| June 2020 | 0.09% | 0.07% |
| May 2020 | 0.07% | 0.06% |
| April 2020 | 0.06% | 0.04% |
| March 2020 | 0.00% | -0.01% |
| February 2020 | 0.07% | 0.07% |
| January 2020 | 0.09% | 0.09% |
| December 2019 | 0.07% | 0.07% |
| November 2019 | 0.08% | 0.07% |
| October 2019 | 0.06% | 0.06% |
| September 2019 | 0.06% | 0.06% |
| August 2019 | 0.06% | 0.06% |
| July 2019 | 0.05% | 0.05% |
| June 2019 | 0.05% | 0.05% |
| May 2019 | 0.04% | 0.03% |
| April 2019 | 0.04% | 0.04% |
| March 2019 | 0.03% | 0.03% |
| February 2019 | 0.01% | 0.01% |
| January 2019 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.18% | --- | +7.60% |
2022 | -12.68% | --- | -9.53% |
2021 | +5.20% | --- | +4.56% |
2020 | +8.00% | --- | +6.47% |
2019 | --- | --- | +9.30% |
| Fixed Income | 69.3% |
|---|---|
| Other | 13.5% |
| US Equity | 8.0% |
| CDN Equity | 6.3% |
| Int'l Equity | 1.5% |
| Cash | 1.5% |
| Financial Serv.s | 4.4% |
|---|---|
| Industrials | 2.0% |
| Technology | 1.9% |
| Energy | 1.7% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 1.0% |
| Communication Services | 0.8% |
| Basic Mat. | 0.6% |
| Utilities | 0.5% |
| Real Estate | 0.1% |
| United States | 50.5% |
|---|---|
| Canada | 40.1% |
| Europe | 2.9% |
| Asia/Oceania | 2.9% |
| Latin America | 0.3% |
| Africa | 0.1% |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 15, 2019 |
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. The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio.
| Total Net Assets | $37.5M |
|---|---|
| Annual Portfolio Turnover | 40.09% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $2,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $2,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.70% |
| Actual Mgmt. Expense Ratio (MER) | 0.79% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1252 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167