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Canadian Fix Inc Balanced
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NAVPS (05-02-2024) |
$9.90 |
---|---|
Change |
$0.03
(0.30%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (March 07, 2017): 3.51%
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 | 1.42% | 2.39% | 10.33% | 2.39% | 8.16% | 3.26% | 2.39% | 4.90% | 3.43% | 3.70% | 3.47% | - | - | - |
Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
Category Rank | 145 / 420 | 121 / 419 | 76 / 417 | 121 / 419 | 72 / 417 | 71 / 409 | 68 / 376 | 98 / 353 | 87 / 336 | 62 / 303 | 60 / 287 | - | - | - |
Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.11% | -1.52% | 0.98% | 0.56% | -0.25% | -2.79% | -0.43% | 4.86% | 3.21% | -0.17% | 1.13% | 1.42% |
Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.86% (November 2023)
-6.15% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% |
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 | - | - | - | - | 1 | 2 | 3 | 2 | 3 | 1 |
Category Rank | - | - | - | - | 59/ 299 | 154/ 323 | 186/ 352 | 124/ 375 | 243/ 391 | 7/ 415 |
10.60% (2023)
-10.48% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 31.41 |
Canadian Corporate Bonds | 22.42 |
US Equity | 11.73 |
Canadian Equity | 10.91 |
International Equity | 9.62 |
Other | 13.91 |
Name | Percent |
---|---|
Fixed Income | 63.26 |
Exchange Traded Fund | 15.00 |
Technology | 6.40 |
Financial Services | 3.38 |
Cash and Cash Equivalent | 1.89 |
Other | 10.07 |
Name | Percent |
---|---|
North America | 87.83 |
Multi-National | 6.47 |
Europe | 3.56 |
Asia | 2.06 |
Africa and Middle East | 0.06 |
Other | 0.02 |
Name | Percent |
---|---|
TD Canadian Aggregate Bond Index ETF (TDB) | 34.91 |
TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.95 |
TD Q Canadian Dividend ETF (TQCD) | 6.00 |
TD Canadian Equity Index ETF (TTP) | 4.99 |
TD U.S. Equity Index ETF (TPU) | 4.99 |
TD Active Global Income ETF (TGFI) | 4.98 |
TD Active U.S. High Yield Bond ETF (TUHY) | 4.98 |
TD Global Technology Leaders Index ETF (TEC) | 4.96 |
TD International Equity Index ETF (TPE) | 4.93 |
TD Canadian Long Term Federal Bond ETF (TCLB) | 4.88 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.86% | 7.50% | - |
---|---|---|---|
Beta | 1.02% | 0.99% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.96% | 0.94% | - |
Sharpe | 0.01% | 0.23% | - |
Sortino | -0.06% | 0.12% | - |
Treynor | 0.00% | 0.02% | - |
Tax Efficiency | 42.95% | 62.43% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.98% | 7.86% | 7.50% | - |
Beta | 0.88% | 1.02% | 0.99% | - |
Alpha | 0.04% | 0.01% | 0.01% | - |
Rsquared | 0.96% | 0.96% | 0.94% | - |
Sharpe | 0.48% | 0.01% | 0.23% | - |
Sortino | 1.40% | -0.06% | 0.12% | - |
Treynor | 0.04% | 0.00% | 0.02% | - |
Tax Efficiency | 81.38% | 42.95% | 62.43% | - |
Start Date | March 07, 2017 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $133 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB3175 |
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 exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
Name | Start Date |
---|---|
Amol Sodhi | 05-01-2019 |
Michael Craig | 05-01-2019 |
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 | - |
SWP Min Withdrawal | - |
MER | 0.50% |
---|---|
Management Fee | 0.30% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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