Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
TD Income Advantage Portfolio - Investor Series
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$11.32 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 31, 2003): 3.65%
| 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 | 1.88% | 1.31% | 1.59% | 1.57% | 6.15% | 7.73% | 5.08% | 3.96% | 2.35% | 3.13% | 2.54% | 2.80% | 2.34% | 2.59% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 158 / 410 | 177 / 410 | 232 / 403 | 287 / 410 | 328 / 399 | 296 / 396 | 352 / 393 | 367 / 390 | 311 / 359 | 268 / 336 | 287 / 317 | 257 / 286 | 243 / 270 | 238 / 259 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 0.49% | -0.41% | 0.59% | 2.04% | 0.57% | 0.57% | -0.54% | 0.26% | 1.86% | -2.38% | 1.88% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
Best Monthly Return Since Inception
4.95% (November 2023)
Worst Monthly Return Since Inception
-7.22% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.76% | 2.42% | -2.02% | 7.58% | 4.52% | 3.31% | -10.52% | 5.69% | 6.87% | 5.15% |
| 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 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 152/ 248 | 241/ 268 | 169/ 281 | 258/ 303 | 290/ 335 | 213/ 358 | 224/ 374 | 369/ 392 | 316/ 395 | 343/ 398 |
Best Calendar Return (Last 10 years)
7.58% (2019)
Worst Calendar Return (Last 10 years)
-10.52% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.12 |
| Foreign Corporate Bonds | 21.04 |
| Canadian Government Bonds | 19.27 |
| Canadian Equity | 17.05 |
| US Equity | 4.33 |
| Other | 10.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 71.18 |
| Financial Services | 10.80 |
| Energy | 2.50 |
| Technology | 2.04 |
| Industrial Services | 1.91 |
| Other | 11.57 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.24 |
| Europe | 2.88 |
| Asia | 1.31 |
| Latin America | 0.37 |
| Africa and Middle East | 0.03 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 49.80 |
| TD Dividend Income Fund - Investor Series | 11.56 |
| TD Global Income Fund - O Series | 11.21 |
| TD Dividend Growth Fund - Investor Series | 8.88 |
| TD Short Term Bond Fund - Investor Series | 5.23 |
| TD High Yield Bond Fund Investor Series | 4.98 |
| TD Active Global Enhanced Dividend ETF (TGED) | 2.97 |
| TD Greystone Real Estate LP Fund | 1.86 |
| TD Global Low Volatility Fund - Series O | 1.50 |
| TD Income Opportunities Pool | 1.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Income Advantage Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.87% | 6.52% | 5.80% |
|---|---|---|---|
| Beta | 0.92 | 0.94 | 0.92 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.95% | 0.94% |
| Sharpe | 0.26 | -0.05 | 0.14 |
| Sortino | 0.59 | -0.10 | -0.06 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 82.97% | 61.01% | 62.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.28% | 5.87% | 6.52% | 5.80% |
| Beta | 0.77 | 0.92 | 0.94 | 0.92 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.87% | 0.92% | 0.95% | 0.94% |
| Sharpe | 0.86 | 0.26 | -0.05 | 0.14 |
| Sortino | 1.09 | 0.59 | -0.10 | -0.06 |
| Treynor | 0.05 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 86.13% | 82.97% | 61.01% | 62.92% |
Fund Details
| Start Date | October 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,007 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB963 |
Investment Objectives
The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. TD Income Advantage Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential.
Investment Strategy
The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective. The Fund’s asset mix exposure will generally be 65-100% in fixed income and 0-35% in equities. In calculating the Fund’s asset mix exposure, 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.65% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
