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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 (05-02-2024) |
$10.79 |
|---|---|
| Change |
$0.03
(0.28%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 28, 2011): 2.59%
| 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 | 0.98% | 1.73% | 9.47% | 1.73% | 5.28% | 1.29% | 0.30% | 2.68% | 1.81% | 2.02% | 1.74% | 1.97% | 1.59% | 2.08% |
| 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 | 360 / 420 | 238 / 419 | 191 / 417 | 238 / 419 | 288 / 417 | 264 / 409 | 288 / 376 | 277 / 353 | 252 / 336 | 239 / 303 | 234 / 287 | 235 / 272 | 213 / 253 | 217 / 244 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.13% | -1.95% | 0.43% | -0.28% | -0.38% | -2.77% | -0.20% | 4.54% | 3.14% | -0.18% | 0.93% | 0.98% |
| 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% |
4.54% (November 2023)
-6.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 1.03% | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% |
| 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 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 206/ 237 | 200/ 253 | 196/ 263 | 280/ 286 | 188/ 299 | 219/ 323 | 203/ 352 | 262/ 375 | 337/ 391 | 261/ 415 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 27.55 |
| Canadian Corporate Bonds | 26.73 |
| US Equity | 12.11 |
| Foreign Corporate Bonds | 11.80 |
| International Equity | 8.01 |
| Other | 13.80 |
| Name | Percent |
|---|---|
| Fixed Income | 71.43 |
| Technology | 5.01 |
| Financial Services | 3.93 |
| Cash and Cash Equivalent | 3.79 |
| Healthcare | 2.97 |
| Other | 12.87 |
| Name | Percent |
|---|---|
| North America | 89.45 |
| Europe | 5.81 |
| Asia | 3.74 |
| Latin America | 0.67 |
| Africa and Middle East | 0.19 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 48.33 |
| TD Global Conservative Opportunities Fund - Inv | 11.50 |
| TD Short Term Bond Fund - Investor Series | 7.33 |
| TD Global Equity Growth Fund - Investor Series | 6.39 |
| TD Global Income Fund - O Series | 5.00 |
| TD Global Unconstrained Bond Fund - O Series | 4.94 |
| TD U.S. Dividend Growth Fund - O Series | 4.31 |
| TD International Equity Focused Fund - O | 3.74 |
| TD Global Low Volatility Fund - Series O | 3.34 |
| TD Canadian Equity Fund - Inv | 2.11 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.35% | 7.04% | 5.44% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.89% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.28% | 0.01% | 0.15% |
| Sortino | -0.45% | -0.19% | -0.20% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 64.63% | 68.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 7.35% | 7.04% | 5.44% |
| Beta | 0.87% | 0.96% | 0.93% | 0.89% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.95% | 0.94% |
| Sharpe | 0.09% | -0.28% | 0.01% | 0.15% |
| Sortino | 0.61% | -0.45% | -0.19% | -0.20% |
| Treynor | 0.01% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 83.95% | - | 64.63% | 68.35% |
| 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) | $741 |
| 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.
| Name | Start Date |
|---|---|
| Amol Sodhi | 02-01-2015 |
| 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 | 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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