TD Mgd Inc Port Premium Series (TDB170)
13.08
-0.02
(-0.15%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.60% | 2.749B | -- | 33.29% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -654.76M | 8.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is 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 units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-46.97M
Peer Group Low
238.31M
Peer Group High
1 Year
% Rank:
100
-654.76M
-654.76M
Peer Group Low
851.36M
Peer Group High
3 Months
% Rank:
100
-158.32M
Peer Group Low
356.43M
Peer Group High
3 Years
% Rank:
100
-2.256B
Peer Group Low
1.358B
Peer Group High
6 Months
% Rank:
100
-313.51M
Peer Group Low
519.57M
Peer Group High
5 Years
% Rank:
100
-4.267B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
--
-70.14M
Peer Group Low
187.56M
Peer Group High
10 Years
% Rank:
100
-4.961B
Peer Group Low
2.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 32.01% |
| Bond | 66.91% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD CANADIAN CORE PLUS BOND SERIES O
|
53.61% | -- | -- |
|
TD OPPORTUNITIES POOL - O-SERIES
|
10.57% | -- | -- |
|
TD DIVIDEND GROWTH SERIES O
|
6.09% | -- | -- |
|
TD GLOBAL INCOME ADVISOR SERIES
|
4.99% | -- | -- |
|
TD INCOME OPPORTUNITIES POOL - O-SERIES
|
4.48% | -- | -- |
|
TD HIGH YIELD BOND SERIES O
|
4.04% | -- | -- |
|
TD CANADIAN EQUITY SERIES O
|
3.55% | -- | -- |
|
TD GLOBAL CAPITAL REINVESTMENT FUND - F
|
2.02% | -- | -- |
|
TD CANADIAN LOW VOLATILITY POOL - O-SERIES
|
2.02% | -- | -- |
|
TD U.S. LARGE-CAP VALUE FUND - F SERIES
|
2.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is 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 units of TD Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and Strip Bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.28 |
| Weighted Average Price to Sales Ratio | 6.554 |
| Weighted Average Price to Book Ratio | 7.793 |
| Weighted Median ROE | 107.7% |
| Weighted Median ROA | 11.41% |
| ROI (TTM) | 25.82% |
| Return on Investment (TTM) | 25.82% |
| Earning Yield | 0.0468 |
| LT Debt / Shareholders Equity | 1.270 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.24% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.990 |
| Effective Maturity | 12.65 |
| Nominal Maturity | 12.84 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.84% |
| EPS Growth (3Y) | 10.35% |
| EPS Growth (5Y) | 14.48% |
| Sales Growth (1Y) | 12.58% |
| Sales Growth (3Y) | 10.83% |
| Sales Growth (5Y) | 11.48% |
| Sales per Share Growth (1Y) | 14.29% |
| Sales per Share Growth (3Y) | 11.17% |
| Operating Cash Flow - Growth Rate (3Y) | 12.26% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/1/2005 |
| Share Classes | |
| TDB3131 | Fee-based Advice |
| TDB3132 | Fee-based Advice |
| TDB330 | Commission-based Advice |
| TDB3516 | Fee-based Advice |
| TDB3522 | Fee-based Advice |
| TDB3543 | Commission-based Advice |
| TDB616 | Commission-based Advice |
| TDB662 | Commission-based Advice |
| TDB733 | Commission-based Advice |
| TDB740 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB170.TO", "name") |
| Broad Asset Class: =YCI("M:TDB170.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB170.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB170.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |