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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-10-2026) |
$11.70 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (November 28, 2011): 3.11%
| 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 | 1.55% | 0.33% | 1.75% | 2.68% | 6.33% | 6.74% | 6.49% | 5.04% | 2.59% | 3.00% | 3.03% | 3.15% | 2.63% | 2.76% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 331 / 410 | 321 / 410 | 366 / 410 | 354 / 410 | 343 / 400 | 355 / 396 | 334 / 393 | 321 / 390 | 314 / 370 | 283 / 337 | 269 / 323 | 238 / 287 | 236 / 271 | 229 / 260 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.87% | 0.00% | 0.70% | 1.92% | 0.60% | 0.34% | -0.91% | 0.69% | 1.64% | -2.48% | 1.31% | 1.55% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
4.54% (November 2023)
-6.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% | 7.56% | 4.76% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 180/ 248 | 262/ 268 | 177/ 281 | 214/ 303 | 190/ 335 | 234/ 358 | 304/ 374 | 252/ 392 | 260/ 395 | 363/ 398 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.15 |
| Canadian Government Bonds | 20.90 |
| Foreign Corporate Bonds | 18.58 |
| US Equity | 11.23 |
| International Equity | 7.86 |
| Other | 11.28 |
| Name | Percent |
|---|---|
| Fixed Income | 69.07 |
| Technology | 6.38 |
| Financial Services | 4.19 |
| Cash and Cash Equivalent | 3.72 |
| Consumer Services | 2.10 |
| Other | 14.54 |
| Name | Percent |
|---|---|
| North America | 89.38 |
| Europe | 5.57 |
| Asia | 3.58 |
| Multi-National | 0.86 |
| Latin America | 0.32 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 52.12 |
| TD Global Income Fund - O Series | 10.28 |
| TD Global Capital Reinvestment Fund - Inv | 6.49 |
| TD Short Term Bond Fund - Investor Series | 5.38 |
| TD Global Unconstrained Bond Fund - O Series | 4.89 |
| TD U.S. Dividend Growth Fund - O Series | 4.51 |
| TD International Equity Focused Fund - O | 4.02 |
| TD Global Low Volatility Fund - Series O | 3.32 |
| TD Canadian Equity Fund - Inv | 2.23 |
| TD Canadian Low Volatility Pool - O | 2.16 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.25% | 6.45% | 5.65% |
|---|---|---|---|
| Beta | 0.85 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.93% | 0.93% |
| Sharpe | 0.54 | -0.02 | 0.17 |
| Sortino | 1.07 | -0.05 | -0.03 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 84.53% | 68.65% | 73.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 5.25% | 6.45% | 5.65% |
| Beta | 0.76 | 0.85 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.91% | 0.93% | 0.93% |
| Sharpe | 0.92 | 0.54 | -0.02 | 0.17 |
| Sortino | 1.09 | 1.07 | -0.05 | -0.03 |
| Treynor | 0.05 | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 83.48% | 84.53% | 68.65% | 73.92% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $837 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2440 |
The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.25% |
| 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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