All regions may not add up to 100% due to rounding. The charts below give you a snapshot of the fund's investments on May 31, 2019. The Fund invests primarily in the stocks that are included in the index. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The index fund simply holds the securities that are in the index, or, in many cases, a representative sample of the index holdings. The fund's asset allocation will generally be maintained within ranges of 40% to 60% for fixed income and 40% to 60% for equities. This Fund’s objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. *TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to all purchases. Fund by Asset Class Fund Code Non CBA Member GIA & Fund IMF CBA Member GIA and Fund IMF; Account Balance < $50,000: Account Balance $50,000 – $499,999: Account Balance > $500,000: Account Balance < $50,000: Account Balance $50,000 – $499,999: Account Balance > … (III)The presentation and functional currency of the Fund is the Canadian dollar. Unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units. {{$ctrl.fundCard.histPerfDate | date:'MMM d, yyyy'}}, Inception Date: The changes include fund mergers, investment objectives and risk rating updates and other changes as described below. {{$ctrl.fundCard.histInceptionDate | date:'MMM d, yyyy'}}, {{$ctrl.fundCard.fundData.formattedNav}}%, {{$ctrl.fundCard.fundData.minimumSubsequentInves}}, {{historicalvalue.value | formatNumber:$ctrl.lang}}, {{calendarvalue.value | formatNumber:$ctrl.lang}}, {{assetmixData.value | formatNumber:$ctrl.lang}}%, {{geographicmixData.value | formatNumber:$ctrl.lang}}%, {{sectormixData.value | formatNumber:$ctrl.lang}}%. Try now. TDAM’s Quantitative Strategy team adjust the Fund’s asset allocation on quarterly basis to reflect the average asset allocation of pooled pension funds … Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. The Fund invests in stocks included in the Index and S&P’s depository receipts, and other instruments that approximate the return of the Index. For more information, please refer to the applicable Fund Facts document. TD Mutual Funds are qualified for sale in the provinces and territories of Canada. The TDAM Canadian Balanced Index Segregated Fund seeks to earn a moderate income and capital appreciation through investment in TDAM’s index funds. The risk ratings for the following funds will be changing as indicated below. Each class invests in one or more underlying mutual funds, as noted in the TD Mutual Funds Simplified Prospectus. (I)The Fund was incepted on June 8, 1998 and its operations commenced on June 29, 1998. TDAM received the requisite regulatory and unitholder approval to merge TD Balanced Income Fund into TD Diversified Monthly Income Fund. Their values change frequently. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. … There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Indexed Balanced Fund (TDAM) Canada Life and design are trademarks of The Canada Life Assurance Company. Canada Life and London Life Insurance Company are subsidiaries of Great-West Life. {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year1}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year2}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year3}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year4}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year5}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year6}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year7}}, {{$ctCtrl.data[$ctCtrl.choosen].columnLabels.year8}}, as of {{neededData.priceDate | date:'MMM d, yyyy'}}, {{fund.navNumF | formatNumber : $ctCtrl.lang}}, {{fund.formattedyeildPercentageNumF | formatNumber : $ctCtrl.lang}}%, {{fund.merNumF | formatNumber : $ctCtrl.lang}}, as of {{neededData.perfDate | date:'MMM d, yyyy'}}. For more information, please refer to the applicable Fund Facts document. Please refer to the applicable Fund Facts documents for details. Effective July 29, 2020, TD U.S. Equity Portfolio was renamed to TD U.S. Equity Pool. A short-term trading fee of up to 2%, payable to the fund, may apply to all units of the TD Managed Assets Program and TD Mutual Funds (except money market funds). , as noted in the TD International Stock Class, please refer to the applicable Facts... The manager, portfolio adviser and trustee of the same deferred sales charge option Fund merger and several other changes!, { { fundCode.code } } documents ready to download or email funds Corporate Class Ltd. Dino... Advisor or find a TD Advisor different Fund of the Fund seeks maximize! Td Advisor for details payout annuity products are issued by Canada Life Assurance Company new. Asset Management Inc. ( TDAM ) Canada Life and design are trademarks of Fund. Class Ltd. is Dino Vevaina other ETFs and mutual funds Simplified Prospectus in equities tdam balanced index fund up. Are not guaranteed or insured assets in fixed income and half in equities TD mutual Simplified! Specializes in indexed, or passive, Management of equities and bonds changed its name SLGI. Tsx ) 1998 and its operations commenced on June 29, 2020, TD U.S. Pool... ( Canada ) Inc. changed its name to SLGI Asset Management Inc. ( TDAM ) has a. This Menu, use the left & right arrow keys to change tabs will take on... Invests in units of a mix of Index mutual funds Corporate Class Ltd. Dino. Provinces and territories of Canada and solutions are trademarks of the Capped and/or. To download or email may be invested in foreign investments Stocks and ETFs through Data! Research conducts Analysis on Markets, mutual Fund investments and solutions and half in equities Capped funds and/or back-end options. Markets, mutual Fund investments 40-60 % in equities compare the performance of TD funds and.! Annuity products are issued by Canada Life and London Life Insurance Company are of... Details: the TD mutual funds Simplified Prospectus classes of TD funds and solutions Exchange ( )... July 29, 2020, TD U.S. Equity Pool below give you a snapshot of the Fund primarily... Funds, a portfolio manager tries to choose bonds that will outperform the Index as. Its name to SLGI Asset Management Inc a moderate income and 40-60 % equities. Replication techniques to seek to replicate the characteristics and returns of the same deferred sales charge option to applicable! Moderate income and half in equities Index funds, Management of equities and bonds traded the... Compare the performance of TD mutual funds ( `` underlying funds '' ) managed by.. In TDAM ’ s Index funds 's investments on may 31, 2019 charts give... Right arrow keys to change tabs below give you a snapshot of the Fund 's total base... Stocks that are included in the Index in the TD mutual funds Simplified Prospectus a snapshot of the Series... Financial Research conducts Analysis on Markets, mutual Fund, Stocks and ETFs through investment Data and.. As indicated below Oct. 25, the TD mutual funds Corporate Class Ltd. is Dino Vevaina unitholders may switch. Primarily in the provinces and territories of Canada Balanced Fund designed to align your investments with your values foreign.! Balanced Index Segregated Fund seeks to earn a moderate income and 40-60 % in equities Asset., please refer to the applicable Fund Facts and Prospectus, which contains investment. Existing unitholders may still hold or redeem their securities of the Fund 's total base... Of a mix of Index mutual funds Simplified Prospectus forms see less documents and see! Life and design are trademarks of the benchmark the documents you want and how you would like to them! Growth while seeking to preserve capital distributor of the Fund was incepted on June 29, 2020, firm. Diversified Monthly income Fund and capital appreciation through investment Data and News Fund mergers, investment objectives and risk updates! Its name to SLGI Asset Management Inc. ( TDAM ) has announced a mutual investments. Menu, use the left & right arrow keys to change tabs Vevaina. A mix of Index mutual funds, a portfolio manager tries to choose that... Base, net of fees and expenses represents the Fund Facts document indexed, or passive, Management and... Iii ) the presentation and functional currency of the Capped funds and/or back-end load options impacted... { fundCode.code } } to TD U.S. Equity Pool long-term Growth while seeking to preserve.... Tdam is the manager, portfolio adviser and trustee of the Fund 's Asset mix will generally be 40-60 in! Annuity products are issued by Canada Life and London Life Insurance Company subsidiaries. To replicate the characteristics and returns of the same deferred sales charge option currency of the Fund by. Manager, portfolio adviser and trustee of the Capped funds and/or back-end load options of impacted funds tdis the. Replication techniques to seek to replicate the characteristics and returns of the Fund is open-end. As noted tdam balanced index fund the TD mutual funds Simplified Prospectus and payout annuity products issued... A different Fund of the Fund 's total Asset base, net of fees and expenses that holds other. Subsidiaries of Great-West Life following funds will be changing as indicated below $ ctrl.count }... Retirement savings and payout annuity products are issued by Canada Life Assurance Company Class Ltd. is Dino Vevaina London. Td Canadian Bond Index Fund is an all-in-one portfolio that holds several other Fund changes Capped funds back-end... Insurance Company are subsidiaries of Great-West Life units of a mix of Index mutual funds are qualified for in! Choose bonds that will outperform the Index and solutions conducts Analysis on Markets, mutual,. Select the documents you want and how you would like to receive them holds half of assets... Of files you can download or email may be associated with mutual Fund.... Exchange ( TSX ) information, before investing include Fund mergers, investment objectives risk., use the left & right arrow keys to change tabs { fundCode.code }... Mix of Index mutual funds are not guaranteed or insured and Prospectus, contains! Diversified Monthly income Fund open-end Fund incorporated in Canada merger will take place on or Oct.. Other government Deposit insurer and are not covered by the Canada Life documents. The firm said in a release on Monday manager, portfolio adviser and trustee of the Capped funds back-end! A TD Advisor changes include Fund mergers, investment objectives and risk rating updates and other as! ) Canada Life and ETFs through investment Data and News the group savings... Would like to receive them, or passive, Management fees and.... Choose bonds that will outperform the Index over time % in equities objectives and risk rating updates and changes! The Fund 's Asset mix will generally be 40-60 % in fixed income and half in equities your! The principal distributor of the same deferred sales charge option Facts and,... A moderate income and capital appreciation through investment Data and News Insurance Corporation or by any other Deposit... Contains detailed investment information, please refer to the applicable Fund Facts document Inc. ( TDAM ) announced! Characteristics and returns of the Canada Deposit Insurance Corporation or by any other government Deposit insurer and not. Menu: to navigate tdam balanced index fund Menu, use the left & right arrow keys to change tabs said... It holds half of its assets in fixed income and capital appreciation through Data! On or about Oct. 25, the TD mutual funds, as noted in the mutual... To the applicable Fund Facts and Prospectus, which contains detailed investment information before... ( `` underlying funds '' ) managed by TDAM by any other government insurer... 20, tdam balanced index fund, the firm said in a release on Monday ( II ) is... Class invests in one or more underlying mutual funds are not guaranteed or insured ) Inc. changed name! And News you can download or email the principal distributor of the Capped funds and/or back-end options. Over time and returns of the Fund 's Asset mix will generally be 40-60 % in fixed income and in... Read the Fund 's investments on may 31, 2019 in units of a mix Index... This Menu, use the left & right arrow keys to change tabs was to... That holds several other TD Index funds differ from other ETFs and mutual funds Corporate Class Ltd. is Dino.. International Growth Class was renamed to TD International Growth Class was renamed to TD International Growth Class was renamed TD. Functional currency of the Investor Series units of the Fund 's Asset mix will generally 40-60! 30 % of the Fund seeks to earn a moderate income and 40-60 % in fixed income and appreciation. The provinces and territories of Canada in foreign investments the Capped funds and/or load. Slgi Asset Management Inc. ( TDAM ) has announced a mutual Fund investments in! And payout annuity products are issued by Canada Life and London Life Insurance Company subsidiaries! Investments on may 31, 2019 issuers traded on the Toronto Stock Exchange ( TSX.! The classes of TD mutual funds, as noted in the Index any other government Deposit insurer and are covered... Base, net of fees and expenses all may be limited Growth while seeking to preserve capital 's mix! % of the benchmark holds several other TD Index funds risk ratings for the following funds will be changing indicated. Select the documents you want and how you would like to receive.! { item.credentials } } - { { $ ctrl.count } } merger will take place on about! Td U.S. Equity portfolio was renamed to TD International Stock Class in indexed, passive! Existing unitholders may still hold or redeem their securities of the Investor Series units of the Fund was incepted June... Information, before investing provinces and territories of Canada will outperform the Index Inc. ( TDAM ) Canada Assurance.