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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 (10-21-2026) |
$11.64 |
|---|---|
| Change |
$0.04
(0.34%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (March 07, 2017): 4.81%
| 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 | -0.94% | -1.22% | 4.38% | 4.53% | 5.56% | 7.34% | 10.67% | 9.31% | 5.04% | 5.19% | 5.04% | 5.28% | 5.12% | - |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 94 / 410 | 106 / 410 | 45 / 410 | 68 / 410 | 61 / 403 | 54 / 396 | 46 / 393 | 44 / 392 | 54 / 371 | 58 / 355 | 54 / 332 | 47 / 295 | 46 / 280 | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 0.48% | -0.75% | 0.71% | 1.97% | -2.49% | 2.13% | 2.57% | 0.87% | -0.86% | 0.59% | -0.94% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
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 | 110/ 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 | 31.49 |
| Canadian Corporate Bonds | 21.81 |
| US Equity | 14.50 |
| Canadian Equity | 10.53 |
| Foreign Corporate Bonds | 9.84 |
| Other | 11.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 65.81 |
| Technology | 9.37 |
| Financial Services | 7.03 |
| Energy | 2.69 |
| Basic Materials | 2.61 |
| Other | 12.49 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.37 |
| Europe | 4.59 |
| Asia | 2.64 |
| Latin America | 0.28 |
| Africa and Middle East | 0.09 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.83 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.95 |
| TD Q Canadian Dividend ETF (TQCD) | 5.96 |
| TD Global Technology Leaders Index ETF (TEC) | 5.34 |
| TD U.S. Equity Index ETF (TPU) | 5.05 |
| TD Active Global Income ETF (TGFI) | 4.96 |
| TD International Equity Index ETF (TPE) | 4.96 |
| TD Canadian Equity Index ETF (TTP) | 4.95 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.92 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 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 | 5.50% | 6.97% | - |
|---|---|---|---|
| Beta | 0.90 | 1.00 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.88% | 0.93% | - |
| Sharpe | 1.28 | 0.30 | - |
| Sortino | 2.67 | 0.47 | - |
| Treynor | 0.08 | 0.02 | - |
| Tax Efficiency | 88.81% | 73.96% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.15% | 5.50% | 6.97% | - |
| Beta | 0.88 | 0.90 | 1.00 | - |
| Alpha | 0.02 | 0.02 | 0.01 | - |
| Rsquared | 0.83% | 0.88% | 0.93% | - |
| Sharpe | 0.64 | 1.28 | 0.30 | - |
| Sortino | 0.76 | 2.67 | 0.47 | - |
| Treynor | 0.04 | 0.08 | 0.02 | - |
| Tax Efficiency | 79.92% | 88.81% | 73.96% | - |
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) | $864 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3175 | NL | Open |
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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