TD USD Retirement Portfolio Advisor Series (TDB3111)
20.27
0.00 (0.00%)
USD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.64% | 215.57M | -- | 1.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.05M | 5.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing a majority of its assets in units of other investment funds managed by TDAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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:
31
-144.80M
Peer Group Low
1.366B
Peer Group High
1 Year
% Rank:
79
-38.05M
-973.78M
Peer Group Low
2.508B
Peer Group High
3 Months
% Rank:
72
-216.13M
Peer Group Low
1.720B
Peer Group High
3 Years
% Rank:
79
-2.972B
Peer Group Low
1.705B
Peer Group High
6 Months
% Rank:
78
-381.57M
Peer Group Low
2.188B
Peer Group High
5 Years
% Rank:
48
-2.073B
Peer Group Low
5.566B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.58M
Peer Group High
10 Years
% Rank:
23
-3.310B
Peer Group Low
13.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 501.6% |
| Stock | 15.34% |
| Bond | 62.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -479.3% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
TD U.S. CORPORATE BOND (US$) SERIES O
|
44.02% | -- | -- |
|
TD RISK REDUCTION POOL - O-SERIES
|
29.45% | -- | -- |
|
TD U.S. LOW VOLATILITY (US$) SERIES O
|
13.23% | -- | -- |
|
TD GREYSTONE INFRASTRUCTURE FUND LP II USD
|
4.42% | -- | -- |
|
TD GREYSTONE REAL ESTATE LP FUND
|
2.08% | -- | -- |
|
TD ALTERNATIVE COMMODITIES PL F
|
2.03% | -- | -- |
| iShares 20+ Year Treasury Bond ETF | 1.64% | 87.80 | -0.58% |
| SPDR Gold Shares | 1.31% | 421.29 | -0.48% |
|
TD U.S. MONEY MARKET SERIES F USD
|
1.06% | -- | -- |
|
CAD CASH
|
0.82% | -- | -- |
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 | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fundamental investment objective is to seek to provide income in U.S. dollars with some potential for capital growth, while seeking to reduce portfolio volatility. The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing a majority of its assets in units of other investment funds managed by TDAM. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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 (1-19-26) | 1.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Fund Details
| Key Dates | |
| Launch Date | 9/15/2015 |
| Share Classes | |
| TDB2916 | Do-It-Yourself |
| TDB3110 | Commission-based Advice |
| TDB3115 | Fee-based Advice |
| TDB3118 | Commission-based Advice |
| TDB3119 | Commission-based Advice |
| TDB3123 | Fee-based Advice |
| TDB3501 | Fee-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:TDB3111.TO", "name") |
| Broad Asset Class: =YCI("M:TDB3111.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB3111.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB3111.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |