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TD Balanced Index Fund - Investor Series
Canadian Neutral Balanced
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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|
NAVPS (06-26-2026) |
$21.18 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 29, 1998): 5.47%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.43% | 1.22% | 5.54% | 5.78% | 16.05% | 14.17% | 12.78% | 9.64% | 7.06% | 7.95% | 7.31% | 6.94% | 6.43% | 6.58% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 181 / 461 | 296 / 460 | 270 / 457 | 267 / 457 | 191 / 453 | 181 / 447 | 202 / 429 | 142 / 416 | 207 / 397 | 267 / 373 | 201 / 363 | 183 / 357 | 178 / 345 | 183 / 330 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 0.47% | 2.15% | 3.35% | 0.99% | 1.23% | -0.22% | 0.90% | 3.57% | -3.48% | 2.39% | 2.43% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.71% (April 2020)
Worst Monthly Return Since Inception
-8.76% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.07% | 5.91% | -3.01% | 13.29% | 7.85% | 8.80% | -9.81% | 9.54% | 12.21% | 13.68% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 4 | 4 | 2 | 3 | 2 |
| Category Rank | 206/ 328 | 189/ 339 | 104/ 350 | 194/ 360 | 95/ 369 | 340/ 384 | 339/ 407 | 136/ 427 | 282/ 441 | 117/ 447 |
Best Calendar Return (Last 10 years)
13.68% (2025)
Worst Calendar Return (Last 10 years)
-9.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.75 |
| Canadian Equity | 31.54 |
| Canadian Corporate Bonds | 11.57 |
| International Equity | 9.35 |
| US Equity | 8.93 |
| Other | 1.86 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 48.67 |
| Financial Services | 14.03 |
| Technology | 7.48 |
| Basic Materials | 7.33 |
| Energy | 5.69 |
| Other | 16.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.51 |
| Europe | 5.83 |
| Asia | 3.45 |
| Africa and Middle East | 0.16 |
| Latin America | 0.02 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Bond Index Fund - Inv | 47.63 |
| TD Canadian Index Fund - Inv | 32.10 |
| TD International Index Fund - Inv | 9.17 |
| TD U.S. Index Fund - O Series | 9.10 |
| TD Short Term Bond Fund - Investor Series | 1.84 |
| Cash and Cash Equivalents | 0.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Balanced Index Fund - Investor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.82% | 8.07% | 7.51% |
|---|---|---|---|
| Beta | 0.88 | 0.91 | 0.87 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.28 | 0.53 | 0.63 |
| Sortino | 2.61 | 0.79 | 0.73 |
| Treynor | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 91.58% | 86.99% | 87.03% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.49% | 6.82% | 8.07% | 7.51% |
| Beta | 0.88 | 0.88 | 0.91 | 0.87 |
| Alpha | -0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.93% | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.97 | 1.28 | 0.53 | 0.63 |
| Sortino | 3.23 | 2.61 | 0.79 | 0.73 |
| Treynor | 0.15 | 0.10 | 0.05 | 0.05 |
| Tax Efficiency | 91.89% | 91.58% | 86.99% | 87.03% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $92 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB965 |
Investment Objectives
The fundamental investment objective is to maximize long-term growth while seeking to preserve capital by investing in a balanced portfolio of equities, bonds and short-term instruments, primarily Canadian, but also including U.S. and international securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Fund. The Fund’s asset mix will generally be 40-60% in fixed income and 40-60% in equities. The Fund primarily invests in units of a mix of index mutual funds (“underlying funds”) managed by TDAM.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
The Toronto-Dominion Bank |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.89% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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