Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-17-2024) |
$15.08 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2024
As at May 31, 2024
Loading...
Inception Return (December 08, 2008): 4.61%
| 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 | 2.07% | 0.96% | 5.69% | 2.49% | 7.14% | 3.90% | 0.54% | 2.02% | 2.16% | 2.41% | 1.96% | 2.41% | 2.16% | 2.51% |
| Benchmark | 0.69% | 0.14% | 2.93% | -0.59% | 4.74% | 2.34% | 0.07% | 1.58% | 2.23% | 2.88% | 2.65% | 2.97% | 2.78% | 3.20% |
| Category Average | 1.91% | 4.95% | 4.95% | 1.80% | 6.77% | 3.40% | 0.53% | 2.21% | 2.30% | 2.53% | 2.20% | 2.61% | 2.33% | 2.64% |
| Category Rank | 77 / 418 | 335 / 418 | 124 / 417 | 127 / 417 | 186 / 415 | 195 / 410 | 222 / 386 | 221 / 353 | 213 / 342 | 204 / 306 | 190 / 288 | 184 / 273 | 169 / 252 | 172 / 244 |
| Quartile Ranking | 1 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.56% | -0.14% | -0.35% | -2.96% | -0.37% | 4.78% | 3.12% | 0.07% | 1.45% | 1.09% | -2.16% | 2.07% |
| Benchmark | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | 1.08% | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | 163/ 236 | 197/ 252 | 118/ 262 | 232/ 285 | 236/ 298 | 142/ 322 | 223/ 351 | 141/ 374 | 360/ 390 | 238/ 413 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.26 |
| Canadian Corporate Bonds | 22.82 |
| US Equity | 16.00 |
| Foreign Corporate Bonds | 13.21 |
| International Equity | 11.14 |
| Other | 13.57 |
| Name | Percent |
|---|---|
| Fixed Income | 62.26 |
| Technology | 7.28 |
| Financial Services | 5.26 |
| Cash and Cash Equivalent | 4.29 |
| Healthcare | 3.82 |
| Other | 17.09 |
| Name | Percent |
|---|---|
| North America | 86.88 |
| Europe | 7.07 |
| Asia | 5.05 |
| Latin America | 0.77 |
| Africa and Middle East | 0.21 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 41.18 |
| TD Global Conservative Opportunities Fund - Inv | 11.02 |
| TD Global Equity Growth Fund - Advisor Series | 8.46 |
| TD Global Low Volatility Fund - Series O | 5.45 |
| TD U.S. Dividend Growth Fund - O Series | 5.03 |
| TD Global Income Fund - O Series | 5.03 |
| TD Global Unconstrained Bond Fund - O Series | 5.01 |
| TD International Equity Focused Fund - O | 4.98 |
| TD Short Term Bond Fund - Investor Series | 4.94 |
| TD Canadian Equity Fund - Inv | 3.00 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.99% | 7.70% | 6.07% |
|---|---|---|---|
| Beta | 1.03% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | -0.25% | 0.05% | 0.20% |
| Sortino | -0.37% | -0.10% | -0.07% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 72.91% | 73.31% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.38% | 7.99% | 7.70% | 6.07% |
| Beta | 0.94% | 1.03% | 1.00% | 0.98% |
| Alpha | 0.03% | 0.01% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.31% | -0.25% | 0.05% | 0.20% |
| Sortino | 1.01% | -0.37% | -0.10% | -0.07% |
| Treynor | 0.02% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 88.78% | - | 72.91% | 73.31% |
| Start Date | December 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,424 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB885 |
The fundamental investment objective is to seek to provide income with some potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with income-generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser invests the majority of the Fund’s assets in Securities of TD Mutual Funds, with an emphasis on mutual funds with income-generating potential. The portfolio adviser may also invest in exchange-traded funds, guaranteed investment certificates, money market instruments, bonds issued by the Canadian federal or provincial governments, corporate bonds, strip bonds and other income-generating securities.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Amol Sodhi | 02-01-2015 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.45% |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
