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TD Managed Income ETF Portfolio - D-Series
Canadian Fix Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (07-09-2026) |
$11.74 |
|---|---|
| Change |
$0.06
(0.51%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 07, 2017): 5.09%
| 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 | 0.87% | 5.67% | 5.82% | 5.82% | 11.33% | 10.84% | 10.19% | 9.61% | 5.37% | 5.74% | 5.39% | 5.41% | 5.16% | - |
| Benchmark | 0.46% | 3.17% | 4.44% | 4.44% | 10.14% | 10.42% | 8.88% | 7.84% | 4.19% | 4.43% | 4.60% | 4.86% | 4.67% | 4.47% |
| Category Average | 0.71% | 4.28% | 4.59% | 4.59% | 8.79% | 8.72% | 7.99% | 7.24% | 3.63% | 4.22% | 4.01% | 4.06% | 3.84% | 3.82% |
| Category Rank | 159 / 410 | 44 / 410 | 70 / 410 | 70 / 410 | 55 / 403 | 54 / 396 | 45 / 393 | 40 / 392 | 55 / 370 | 64 / 337 | 52 / 323 | 45 / 288 | 45 / 271 | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 1.18% | 2.57% | 1.26% | 0.48% | -0.75% | 0.71% | 1.97% | -2.49% | 2.13% | 2.57% | 0.87% |
| Benchmark | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% |
Best Monthly Return Since Inception
4.86% (November 2023)
Worst Monthly Return Since Inception
-6.15% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% | 10.76% | 8.65% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | 1 | 3 | 3 | 2 | 3 | 1 | 1 | 1 |
| Category Rank | - | - | 56/ 281 | 152/ 303 | 173/ 335 | 109/ 358 | 217/ 374 | 7/ 392 | 52/ 395 | 76/ 398 |
Best Calendar Return (Last 10 years)
10.76% (2024)
Worst Calendar Return (Last 10 years)
-10.48% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.19 |
| Canadian Corporate Bonds | 21.23 |
| US Equity | 14.60 |
| Canadian Equity | 10.50 |
| Foreign Corporate Bonds | 9.77 |
| Other | 12.71 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.95 |
| Technology | 9.08 |
| Financial Services | 7.26 |
| Energy | 2.59 |
| Basic Materials | 2.39 |
| Other | 13.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.41 |
| Europe | 4.61 |
| Asia | 2.58 |
| Latin America | 0.29 |
| Africa and Middle East | 0.09 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.90 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.90 |
| TD Q Canadian Dividend ETF (TQCD) | 6.00 |
| TD Global Technology Leaders Index ETF (TEC) | 5.48 |
| TD U.S. Equity Index ETF (TPU) | 5.08 |
| TD International Equity Index ETF (TPE) | 4.98 |
| TD Active Global Income ETF (TGFI) | 4.94 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 4.93 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.91 |
| TD Canadian Equity Index ETF (TTP) | 4.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.75% | 7.00% | - |
|---|---|---|---|
| Beta | 0.92 | 1.00 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.89% | 0.93% | - |
| Sharpe | 1.11 | 0.36 | - |
| Sortino | 2.20 | 0.53 | - |
| Treynor | 0.07 | 0.03 | - |
| Tax Efficiency | 88.05% | 76.43% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.02% | 5.75% | 7.00% | - |
| Beta | 0.86 | 0.92 | 1.00 | - |
| Alpha | 0.02 | 0.02 | 0.01 | - |
| Rsquared | 0.82% | 0.89% | 0.93% | - |
| Sharpe | 1.71 | 1.11 | 0.36 | - |
| Sortino | 2.71 | 2.20 | 0.53 | - |
| Treynor | 0.10 | 0.07 | 0.03 | - |
| Tax Efficiency | 89.97% | 88.05% | 76.43% | - |
Fund Details
| Start Date | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $794 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3175 |
Investment Objectives
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.
Investment Strategy
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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