Morningstar

TD Managed Income ETF F

NAV as of

Overview

    • NAV

      10.64

    • 1-Day Return

      0.09%

    • Fund Size

      353.1 Mil

    • MER

      0.500%

    • Category

      Canada Fund Canadian Fixed Income Balanced

    • Share Class Type

      Fee-based Advice

    • Investment Style

      Large Blend

    • Fixed Income Surveyed Style Box

      Medium/Extensive

    • TTM Yield

      2.40%

    • Turnover

      2%

    • Min. Initial Investment

      2,000

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Jan 30, 2020

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
5.40
-10.34
10.52
10.74
2.58
Category
1.80
4.55
4.28
-1.98
9.30
6.47
4.56
-9.53
7.60
8.85
2.13
Index
3.24
4.34
4.50
0.18
9.89
8.33
2.61
-10.12
8.38
8.12
2.04
Quartile Rank
—
—
—
—
—
—
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Percentile Rank
—
—
—
—
—
—
32
63
3
17
28
# of Invest. in Cat.
452
475
528
534
572
581
437
380
381
373
273
Category Name
—
—
—
—
—
CA115 Canada Fund Canadian Fixed Income Balanced
CA115 Canada Fund Canadian Fixed Income Balanced
CA115 Canada Fund Canadian Fixed Income Balanced
CA115 Canada Fund Canadian Fixed Income Balanced
CA115 Canada Fund Canadian Fixed Income Balanced
CA115 Canada Fund Canadian Fixed Income Balanced

Price

Cost Illustration

Selected Option

Alternative Options

Sustainability

ESG Risk Rating

4/5

Corporate Sustainability Score
21.41 21.70
Sovereign Sustainability Score
11.64 11.70
Low Carbon Designation

No Designation

Carbon Risk Score
10.25

Strategy

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 exchangetraded funds, with an emphasis on exchange-traded funds with income-generating potential. The Portfolio invests primarily in units of TD ETFs, with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other ETFs.

Related Investments

Investment Name
Ticker
Inception
Net Assets
Front Load %
Deferred Load %
Expense Ratio %
Minimum Initial Purchase
12b-1 Actual
Purchase Constraint
Shareclass Attributes
TD Managed Income ETF D
TD Managed Income ETF D
TDB3175
Mar 07, 2017
2.47 Mil
—
—
—
2.00 k
—
—
—
TD Managed Income ETF F
TD Managed Income ETF F
TDB3557
Jan 30, 2020
350.67 Mil
—
—
—
2.00 k
—
—
—

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