TD Retirement Balanced Portfolio FT8 Series
TDB3500

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    11.67
  • TODAY'S CHANGE (%)
    0.01 (0.09%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    11.10
    11.75
  • Distribution Yield
    1.46%
  • MER
    0.88
  • AUM
    4.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1431 funds

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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 2024-10-31
2023
+6.73%
---
+7.65%
2022
-11.07%
---
-10.54%
2021
+10.24%
---
+4.16%
2020
+6.29%
---
+6.69%
2019
---
---
+8.83%

Holdings Diversification

Asset Class
Other		45.9%
Fixed Income		36.1%
US Equity		9.4%
Int'l Equity		5.5%
Cash		2.6%
CDN Equity		0.6%
Sectors
Technology2.6%
Financial Serv.s1.9%
Healthcare1.7%
Consumer Defensive1.5%
Industrials1.3%
Communication Services1.2%
Consumer Cyclical0.9%
Utilities0.8%
Energy0.3%
Basic Mat.0.3%
Real Estate0.2%
Geographic Region
United States		73.9%
Asia/Oceania		12.8%
Canada		4.6%
Europe		2.2%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Td Risk Reduction Pool, O-Series
Long
40.5%
-0.89%
$1.8B
TD Canadian Core Plus Bond - I
Long
10.8%
+0.28%
$483.5M
TD Global Unconstrained Bond Fund-I
Long
10.0%
-0.92%
$447.5M
TD U.S. Dividend Growth Fund-I
Long
7.8%
-7.92%
$350.1M
TD Global Income Fund-I
Long
6.2%
+0.41%
$275.0M
TLT
iShares 20+ Year Treasury Bond ETF
Long
5.1%
-13.31%
$227.7M
TD Global Low Volatility Fund - O
Long
5.1%
-4.78%
$226.8M
Canada (Government of) 2%
Long
5.0%
0.00%
$225.3M
Td Greystone Infrastructure Fund (Canada
Long
4.4%
0.00%
$197.5M
TD Greystone Real Estate LP Fund
Long
3.0%
0.00%
$135.7M
As of 2024-11-21
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Global Fixed Income Balanced
Sponsor
TD Asset Management Inc
Inception
January 29, 2019
As of 2024-06-30

The fundamental investment objective is to seek to generate capital growth and income while seeking to reduce portfolio volatility.

Holding Details
Total Net Assets$5.7M
Annual Portfolio Turnover15.77%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.88%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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