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Canadian Fix Inc Balanced
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2015, 2013
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|
NAVPS (05-02-2024) |
$11.43 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 15, 2009): 3.70%
| 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 | 1.13% | 1.22% | 9.38% | 1.22% | 4.39% | 0.19% | -0.04% | 3.09% | 1.80% | 2.09% | 1.95% | 2.18% | 1.80% | 2.55% |
| 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 | 296 / 420 | 338 / 419 | 201 / 417 | 338 / 419 | 356 / 417 | 379 / 409 | 319 / 376 | 248 / 353 | 254 / 336 | 226 / 303 | 220 / 287 | 218 / 272 | 200 / 253 | 182 / 244 |
| Quartile Ranking | 3 | 4 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -2.71% | 0.69% | -0.36% | -0.45% | -2.90% | -0.46% | 4.58% | 3.82% | -0.78% | 0.87% | 1.13% |
| 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% |
5.18% (April 2020)
-7.66% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.09% | 2.99% | 2.22% | 3.25% | -2.59% | 10.33% | 6.46% | 4.30% | -12.04% | 6.04% |
| 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 | 2 | 2 | 4 | 4 | 4 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | 76/ 237 | 97/ 253 | 245/ 263 | 218/ 286 | 227/ 299 | 103/ 323 | 220/ 352 | 189/ 375 | 350/ 391 | 353/ 415 |
10.33% (2019)
-12.04% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 34.73 |
| Canadian Corporate Bonds | 25.98 |
| Canadian Equity | 12.19 |
| US Equity | 12.17 |
| Foreign Corporate Bonds | 6.58 |
| Other | 8.35 |
| Name | Percent |
|---|---|
| Fixed Income | 68.84 |
| Financial Services | 7.56 |
| Cash and Cash Equivalent | 3.89 |
| Technology | 3.68 |
| Energy | 3.12 |
| Other | 12.91 |
| Name | Percent |
|---|---|
| North America | 96.06 |
| Europe | 2.72 |
| Asia | 1.01 |
| Latin America | 0.18 |
| Africa and Middle East | 0.05 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 67.62 |
| TD Canadian Equity Fund - Inv | 8.00 |
| TD U.S. Large-Cap Value Fund - Advisor Series | 6.74 |
| TD Dividend Growth Fund - Investor Series | 5.72 |
| TD Global Equity Growth Fund - Investor Series | 5.53 |
| TD Income Opportunities Pool | 3.76 |
| Cash and Cash Equivalents | 1.10 |
| TD International Equity Focused Fund - O | 0.63 |
| TD U.S. Equity Index ETF (TPU) | 0.60 |
| TD China Income and Growth Fund - Advisor Series | 0.29 |
TD Advantage Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.75% | 7.84% | 6.28% |
|---|---|---|---|
| Beta | 1.02% | 1.04% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.93% |
| Sharpe | -0.30% | 0.02% | 0.21% |
| Sortino | -0.48% | -0.16% | -0.06% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 66.44% | 68.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.71% | 7.75% | 7.84% | 6.28% |
| Beta | 0.98% | 1.02% | 1.04% | 1.03% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.98% | 0.96% | 0.93% |
| Sharpe | -0.02% | -0.30% | 0.02% | 0.21% |
| Sortino | 0.34% | -0.48% | -0.16% | -0.06% |
| Treynor | 0.00% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 87.03% | - | 66.44% | 68.15% |
| Start Date | September 15, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2060 |
The fundamental investment objective is to seek to earn income with some potential for long-term capital growth by primarily making investments in, or gaining exposure to, securities 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 other mutual funds, primarily TD Mutual Funds, with an emphasis on mutual funds with income-generating potential.
| Name | Start Date |
|---|---|
| Xin Chen | 02-01-2015 |
| Michael Craig | 05-01-2019 |
| Anna Castro | 05-01-2019 |
| Amol Sodhi | 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.65% |
| 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) | - |
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