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Canadian Fix Inc Balanced
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NAVPS (02-11-2025) |
$11.49 |
---|---|
Change |
-$0.02
(-0.17%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (November 28, 2011): 2.99%
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 | 1.68% | 2.87% | 4.16% | 1.68% | 9.57% | 6.52% | 2.21% | 1.68% | 2.11% | 3.20% | 2.76% | 2.56% | 2.71% | 2.20% |
Benchmark | 1.71% | 3.22% | 5.55% | 1.71% | 11.17% | 6.90% | 3.08% | 2.90% | 3.19% | 4.38% | 4.16% | 4.04% | 4.27% | 3.53% |
Category Average | 1.87% | 3.07% | 4.83% | 1.87% | 10.80% | 6.93% | 2.95% | 2.78% | 2.97% | 3.85% | 3.34% | 3.40% | 3.56% | 2.94% |
Category Rank | 300 / 411 | 257 / 411 | 312 / 409 | 300 / 411 | 306 / 409 | 281 / 405 | 309 / 387 | 303 / 365 | 279 / 342 | 255 / 325 | 231 / 289 | 230 / 275 | 213 / 256 | 204 / 242 |
Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.93% | 0.98% | -2.10% | 1.96% | 1.01% | 2.36% | 0.44% | 1.61% | -0.79% | 2.11% | -0.92% | 1.68% |
Benchmark | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% |
4.54% (November 2023)
-6.10% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.03% | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% | 7.56% |
Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Category Rank | 189/ 242 | 196/ 252 | 269/ 275 | 179/ 288 | 215/ 312 | 197/ 341 | 259/ 364 | 329/ 380 | 259/ 404 | 297/ 408 |
8.64% (2019)
-11.81% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 28.59 |
Canadian Government Bonds | 22.22 |
Foreign Corporate Bonds | 17.72 |
US Equity | 12.01 |
International Equity | 7.89 |
Other | 11.57 |
Name | Percent |
---|---|
Fixed Income | 73.62 |
Technology | 5.45 |
Financial Services | 4.38 |
Consumer Services | 3.00 |
Healthcare | 2.67 |
Other | 10.88 |
Name | Percent |
---|---|
North America | 88.31 |
Europe | 6.24 |
Asia | 4.56 |
Latin America | 0.45 |
Multi-National | 0.29 |
Other | 0.15 |
Name | Percent |
---|---|
TD Canadian Core Plus Bond Fund - Investor Series | 47.99 |
TD Global Income Fund - O Series | 9.86 |
TD Global Conservative Opportunities Fund - Inv | 7.51 |
TD Global Capital Reinvestment Fund - Inv | 6.74 |
TD Short Term Bond Fund - Investor Series | 5.44 |
TD Global Unconstrained Bond Fund - O Series | 4.87 |
TD U.S. Dividend Growth Fund - O Series | 4.69 |
TD International Equity Focused Fund - O | 3.53 |
TD Global Low Volatility Fund - Series O | 3.48 |
TD Canadian Equity Fund - Inv | 2.01 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.42% | 7.28% | 5.56% |
---|---|---|---|
Beta | 0.93% | 0.93% | 0.90% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.95% | 0.95% | 0.93% |
Sharpe | -0.17% | 0.00% | 0.12% |
Sortino | -0.11% | -0.12% | -0.16% |
Treynor | -0.01% | 0.00% | 0.01% |
Tax Efficiency | 64.89% | 66.11% | 68.23% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.79% | 7.42% | 7.28% | 5.56% |
Beta | 0.81% | 0.93% | 0.93% | 0.90% |
Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.84% | 0.95% | 0.95% | 0.93% |
Sharpe | 1.05% | -0.17% | 0.00% | 0.12% |
Sortino | 2.22% | -0.11% | -0.12% | -0.16% |
Treynor | 0.06% | -0.01% | 0.00% | 0.01% |
Tax Efficiency | 88.81% | 64.89% | 66.11% | 68.23% |
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) | $782 |
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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