TD Managed Income ETF Portfolio F
TDB3557

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    10.52
  • TODAY'S CHANGE (%)
    0.07 (0.67%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    9.42
    10.54
  • Distribution Yield
    2.25%
  • MER
    0.49
  • AUM
    233.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1252 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 2024-10-31
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%

Holdings Diversification

Asset Class
Fixed Income		65.2%
US Equity		14.6%
CDN Equity		10.9%
Int'l Equity		6.8%
Cash		1.5%
Other		1.1%
Sectors
Technology7.0%
Financial Serv.s6.5%
Industrials3.9%
Energy2.9%
Consumer Cyclical2.7%
Communication Services2.2%
Basic Mat.2.0%
Healthcare1.9%
Consumer Defensive1.7%
Real Estate0.9%
Utilities0.9%
Geographic Region
United States		45.1%
Canada		33.9%
Asia/Oceania		7.7%
Europe		6.6%
Latin America		0.1%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TDB
TD Canadian Aggregate Bond Index ETF
Long
34.9%
+7.87%
$59.4M
TCSB
TD Select Short Term Corp Bd Ldr ETF
Long
15.0%
+8.89%
$25.5M
TQCD
TD Q Canadian Dividend ETF
Long
6.1%
+11.51%
$10.3M
TTP
TD Canadian Equity Index ETF
Long
5.0%
+10.11%
$8.5M
TEC
TD Global Technology Leaders ETF
Long
5.0%
+1.60%
$8.5M
TUHY
TD Active U.S. High Yield Bond ETF
Long
5.0%
+8.92%
$8.5M
TGFI
TD Active Global Income ETF
Long
5.0%
+8.59%
$8.5M
TPU
TD U.S. Equity Index ETF
Long
5.0%
+4.25%
$8.4M
TPE
TD International Equity Index ETF
Long
4.9%
+9.59%
$8.4M
TCLB
TD Canadian Long Term Federal Bond ETF
Long
4.8%
+6.23%
$8.3M
As of 2024-11-25
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Fixed Income Balanced
Sponsor
TD Asset Management Inc
Inception
January 30, 2020
As of 2024-06-30

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 exchangetraded funds, with an emphasis on exchange-traded funds with income-generating potential. The Portfolio invests primarily in units of TD ETFs, with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other ETFs.

Holding Details
Total Net Assets$231.0M
Annual Portfolio Turnover4.73%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$2,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$2,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.49%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
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