• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

TD Advantage Balanced Portfolio

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TDADMODT:CN

15.06 CAD 0.12 0.81%

As of 07:59:30 ET on 12/17/2014.

Snapshot for TD Advantage Balanced Portfolio (TDADMODT)

Year To Date: +7.39% 3-Month: +0.66% 3-Year: +6.88% 52-Week Range: 14.38 - 15.28
1-Month: -0.05% 1-Year: +4.29% 5-Year: +5.73% Beta vs SPTSX: 0.58

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  • TDADMODT:CN 15.06
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Fund Profile & Information for TDADMODT

TD Advantage Balanced Portfolio is an open-end fund incorporated in Canada. The fundamental investment objective is to seek to earn interest and/or dividend income while also providing the opportunity for moderate long-term capital growth by primarily making investments in, or gaining exposure to, securities with income-generating potential.

Inception Date: 09-15-2009 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDADMODT

NAV (on 2014-12-17) 15.06
Assets (M) (on 2014-11-28) 260.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TDADMODT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.06
Dividend Yield (ttm) 5.59

Fees & Expenses for TDADMODT

Front Load 0.00
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for TDADMODT

Filing Date: 10/31/2014
Name Position Value % of Total
TD Canadian Core Plus Bond Fun 8,689,589 106,881,940 41.796%
Epoch U.S. Large-Cap Value Fun 1,483,438 27,295,268 10.674%
TD Dividend Growth Fund 1,661,671 26,553,508 10.384%
TD Canadian Equity Fund 1,817,138 26,439,356 10.339%
Epoch Global Equity Fund 1,365,811 21,443,237 8.385%
TD International Growth Fund/C 1,314,374 17,297,158 6.764%
TD Income Opportunities Pool 1,333,050 14,903,495 5.828%
TD Canadian Low Volatility Fun 1,117,919 14,108,137 5.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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