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TD Managed Balanced Growth Portfolio - Investor Series
Global Neutral Balanced
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FundGrade C
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Fundata ESG Grade C
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|
NAVPS (07-31-2026) |
$20.33 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 12, 1998): 4.70%
| 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 | 2.40% | 8.52% | 8.41% | 8.41% | 15.25% | 12.33% | 11.78% | 10.77% | 6.04% | 7.54% | 6.54% | 6.17% | 6.07% | 6.11% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 147 / 1,781 | 569 / 1,772 | 670 / 1,754 | 670 / 1,754 | 738 / 1,732 | 868 / 1,656 | 835 / 1,591 | 892 / 1,551 | 899 / 1,410 | 742 / 1,283 | 792 / 1,237 | 699 / 1,110 | 562 / 982 | 535 / 887 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 1.40% | 2.98% | 0.83% | 0.82% | -0.72% | 0.63% | 2.52% | -3.18% | 3.44% | 2.46% | 2.40% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.61% (April 2020)
Worst Monthly Return Since Inception
-9.58% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 7.01% | -3.65% | 12.63% | 6.86% | 11.08% | -13.04% | 9.53% | 13.72% | 8.50% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 2 | 3 |
| Category Rank | 719/ 841 | 463/ 914 | 682/ 1,059 | 658/ 1,175 | 727/ 1,264 | 404/ 1,344 | 1,200/ 1,486 | 831/ 1,573 | 749/ 1,620 | 1,139/ 1,675 |
Best Calendar Return (Last 10 years)
13.72% (2024)
Worst Calendar Return (Last 10 years)
-13.04% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 30.10 |
| Canadian Equity | 22.55 |
| Canadian Government Bonds | 13.38 |
| Canadian Corporate Bonds | 11.64 |
| International Equity | 11.06 |
| Other | 11.27 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.10 |
| Financial Services | 16.93 |
| Technology | 14.53 |
| Consumer Services | 5.46 |
| Energy | 4.88 |
| Other | 24.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.19 |
| Europe | 7.16 |
| Asia | 4.06 |
| Latin America | 0.39 |
| Africa and Middle East | 0.06 |
| Other | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 27.20 |
| TD Canadian Equity Fund - Inv | 11.62 |
| TD Dividend Growth Fund - Investor Series | 10.19 |
| TD Opportunities Pool | 10.03 |
| TD U.S. Dividend Growth Fund - O Series | 7.43 |
| TD International Equity Focused Fund - O | 5.44 |
| TD Global Capital Reinvestment Fund - Inv | 5.17 |
| TD U.S. Capital Reinvestment Fund Investor Series | 5.08 |
| TD U.S. Large-Cap Value Fund - Investor Series | 4.90 |
| TD Income Opportunities Pool | 4.44 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Managed Balanced Growth Portfolio - Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.22% | 8.60% | 8.26% |
|---|---|---|---|
| Beta | 0.97 | 0.98 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.90% | 0.82% |
| Sharpe | 1.10 | 0.38 | 0.53 |
| Sortino | 2.04 | 0.55 | 0.56 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 94.88% | 91.14% | 88.79% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | 7.22% | 8.60% | 8.26% |
| Beta | 0.81 | 0.97 | 0.98 | 1.01 |
| Alpha | 0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.89% | 0.89% | 0.90% | 0.82% |
| Sharpe | 1.92 | 1.10 | 0.38 | 0.53 |
| Sortino | 3.22 | 2.04 | 0.55 | 0.56 |
| Treynor | 0.15 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 93.32% | 94.88% | 91.14% | 88.79% |
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 | November 12, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $4,713 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB332 |
Investment Objectives
The fundamental investment objective is to generate long-term capital growth while also providing the opportunity to earn some interest and dividend income. The Portfolio invests primarily in units of TD Mutual Funds, with an emphasis on mutual funds which focus on equities for greater potential capital growth. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.
Investment Strategy
The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 40% fixed income and 60% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.20% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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