TD Managed Income ETF Portfolio FTDB3557
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- NAV9.70
- TODAY'S CHANGE (%)0.04 (0.41%)
- Investment Style
- 52 Week Range
- Distribution Yield2.59%
- MER0.49
- AUM131.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1253 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.13% | 0.08% |
| February 2024 | 0.11% | 0.07% |
| January 2024 | 0.10% | 0.06% |
| December 2023 | 0.10% | 0.06% |
| November 2023 | 0.07% | 0.03% |
| October 2023 | 0.02% | -0.01% |
| September 2023 | 0.02% | -0.01% |
| August 2023 | 0.05% | 0.02% |
| July 2023 | 0.05% | 0.02% |
| June 2023 | 0.05% | 0.02% |
| May 2023 | 0.04% | 0.01% |
| April 2023 | 0.06% | 0.03% |
| March 2023 | 0.04% | 0.02% |
| February 2023 | 0.02% | 0.01% |
| January 2023 | 0.04% | 0.02% |
| December 2022 | 0.00% | -0.01% |
| November 2022 | 0.02% | 0.01% |
| October 2022 | -0.02% | -0.03% |
| September 2022 | -0.03% | -0.04% |
| August 2022 | 0.00% | -0.02% |
| July 2022 | 0.02% | 0.00% |
| June 2022 | -0.03% | -0.03% |
| May 2022 | 0.01% | 0.01% |
| April 2022 | 0.02% | 0.01% |
| March 2022 | 0.06% | 0.04% |
| February 2022 | 0.07% | 0.05% |
| January 2022 | 0.08% | 0.07% |
| December 2021 | 0.11% | 0.09% |
| November 2021 | 0.09% | 0.07% |
| October 2021 | 0.09% | 0.07% |
| September 2021 | 0.08% | 0.07% |
| August 2021 | 0.10% | 0.08% |
| July 2021 | 0.09% | 0.08% |
| June 2021 | 0.08% | 0.07% |
| May 2021 | 0.06% | 0.05% |
| April 2021 | 0.06% | 0.05% |
| March 2021 | 0.05% | 0.04% |
| February 2021 | 0.04% | 0.03% |
| January 2021 | 0.05% | 0.04% |
| December 2020 | 0.06% | 0.04% |
| November 2020 | 0.04% | 0.03% |
| October 2020 | 0.01% | 0.00% |
| September 2020 | 0.02% | 0.01% |
| August 2020 | 0.02% | 0.01% |
| July 2020 | 0.02% | 0.01% |
| June 2020 | 0.00% | -0.01% |
| May 2020 | -0.01% | -0.03% |
| April 2020 | -0.03% | -0.04% |
| March 2020 | -0.07% | -0.08% |
| February 2020 | -0.01% | -0.02% |
| January 2020 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.52% | +6.69% | +7.60% |
2022 | -10.34% | -11.69% | -9.53% |
2021 | +5.40% | -2.54% | +4.56% |
2020 | --- | +8.68% | +6.47% |
2019 | --- | +6.87% | +9.30% |
Asset Class
| Fixed Income | 65.2% |
|---|---|
| US Equity | 14.3% |
| CDN Equity | 11.1% |
| Int'l Equity | 6.9% |
| Cash | 2.2% |
| Other | 0.3% |
Sectors
| Technology | 6.8% |
|---|---|
| Financial Serv.s | 6.1% |
| Industrials | 4.0% |
| Energy | 3.0% |
| Consumer Cyclical | 2.9% |
| Basic Mat. | 2.1% |
| Healthcare | 1.9% |
| Communication Services | 1.9% |
| Consumer Defensive | 1.8% |
| Utilities | 0.9% |
| Real Estate | 0.8% |
Geographic Region
| United States | 44.4% |
|---|---|
| Canada | 34.3% |
| Asia/Oceania | 8.1% |
| Europe | 6.8% |
| Latin America | 0.2% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD Canadian Aggregate Bond Index ETF | Long | 34.9% | +23.36% | $26.3M |
TD Select Short Term Corp Bd Ldr ETF | Long | 14.9% | +24.96% | $11.3M |
TD Q Canadian Dividend ETF | Long | 6.0% | +21.43% | $4.5M |
TD Active Global Income ETF | Long | 5.0% | +23.24% | $3.7M |
TD Global Technology Leaders ETF | Long | 5.0% | +24.72% | $3.7M |
TD U.S. Equity Index ETF | Long | 5.0% | +23.78% | $3.7M |
TD Active U.S. High Yield Bond ETF | Long | 5.0% | +23.56% | $3.7M |
TD Canadian Equity Index ETF | Long | 5.0% | +21.56% | $3.7M |
TD International Equity Index ETF | Long | 4.9% | +23.71% | $3.7M |
TD Canadian Long Term Federal Bond ETF | Long | 4.9% | +20.06% | $3.7M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | January 30, 2020 |
The fundamental investment objective is to seek 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 securities of exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.
| Total Net Assets | $129.8M |
|---|---|
| Annual Portfolio Turnover | 4.73% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| 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 | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.49% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 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
Portfolio Manager since May 01, 2019
Michael Craig