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TD US$ Retirement Portfolio - Investor Series

Global Fixed Inc Balanced

NAVPS
(05-24-2024)
$19.04
Change
$0.05 (0.26%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

TD US$ Retirement Portfolio - Investor Series

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Fund Returns

Inception Return (September 15, 2015): 3.35%

Fund Returns
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 -2.52% -0.69% 7.94% -0.43% 1.92% -0.87% -1.64% 2.31% 2.70% 3.10% 3.07% 3.35% - -
Benchmark -1.39% 1.04% 6.97% 1.41% 3.16% 3.96% -0.13% -0.15% 1.36% 2.32% 1.96% 3.11% 3.45% 4.08%
Category Average -1.83% 8.27% 8.27% 0.43% 3.66% 2.51% 0.04% 2.68% 2.17% 2.49% 2.27% 2.88% 2.43% 2.78%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.25% 0.88% 0.00% -0.87% -2.91% -1.52% 4.99% 3.26% 0.27% 0.64% 1.22% -2.52%
Benchmark -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39%

Best Monthly Return Since Inception

4.99% (November 2023)

Worst Monthly Return Since Inception

-4.81% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 4.01% 8.18% -4.65% 14.14% 9.21% 9.09% -14.10% 5.80%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

14.14% (2019)

Worst Calendar Return (Last 10 years)

-14.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 44.82
Foreign Government Bonds 17.22
Foreign Corporate Bonds 15.17
Cash and Equivalents 11.27
International Equity 1.14
Other 10.38

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 32.41
Technology 14.18
Cash and Cash Equivalent 11.27
Mutual Fund 10.35
Financial Services 6.80
Other 24.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.42
Multi-National 4.33
Europe 1.20
Latin America 0.05
Asia 0.03
Other -0.03

Top Holdings

Top Holdings
Name Percent
TD Risk Reduction Pool 47.61
TD U.S. Corporate Bond Fund - O Series 20.57
iShares 20 Plus Year Treasury Bond ETF (TLT) 8.48
TD U.S. Low Volatility Fund - Investor Series U$ 6.83
TD Greystone Real Estate LP Fund 6.06
United States Treasury 2.88% 15-May-2052 4.79
TD Greystone Infrastructure Fund (Canada 4.29
TD Alternative Long/Short Commodities Pool - O Ser 0.92
Cash and Cash Equivalents 0.45

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD US$ Retirement Portfolio - Investor Series

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.80% 7.67% -
Beta 0.80% 0.74% -
Alpha -0.01% 0.02% -
Rsquared 0.57% 0.36% -
Sharpe -0.53% 0.13% -
Sortino -0.71% -0.01% -
Treynor -0.05% 0.01% -
Tax Efficiency - 85.77% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.90% 7.80% 7.67% -
Beta 0.98% 0.80% 0.74% -
Alpha -0.01% -0.01% 0.02% -
Rsquared 0.64% 0.57% 0.36% -
Sharpe -0.33% -0.53% 0.13% -
Sortino -0.16% -0.71% -0.01% -
Treynor -0.03% -0.05% 0.01% -
Tax Efficiency 72.80% - 85.77% -

Fund Details

Start Date September 15, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Quarterly
Assets ($mil) $273

Fund Codes

FundServ Code Load Code Sales Status
TDB3110

Investment Objectives

The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. 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 seeks to achieve the fundamental investment objective of the Fund by investing a majority of its assets in units of other investment funds managed by TDAM. The Fund also obtains exposure, directly or indirectly, to securities of any type including, but not limited to: money market, debt and debt-like instruments, real estate investment trusts, preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers.

Portfolio Manager(s)

Name Start Date
Amol Sodhi 09-15-2015
Michael Craig 05-01-2019
Anna Castro 05-01-2019
Jimmy Xu 06-27-2019

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

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 1.68%
Management Fee 1.40%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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