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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 (12-05-2025) |
$11.67 |
|---|---|
| Change |
-$0.08
(-0.68%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 28, 2011): 3.09%
| 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 | 0.60% | 3.25% | 5.44% | 5.36% | 6.60% | 10.54% | 7.31% | 2.31% | 2.74% | 2.78% | 3.58% | 2.82% | 2.61% | 2.74% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 241 / 378 | 305 / 378 | 279 / 374 | 331 / 374 | 315 / 374 | 304 / 371 | 294 / 367 | 299 / 348 | 280 / 332 | 256 / 311 | 224 / 282 | 211 / 263 | 217 / 251 | 206 / 229 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.11% | -0.92% | 1.68% | 0.52% | -1.28% | -0.97% | 1.24% | 0.87% | 0.00% | 0.70% | 1.92% | 0.60% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
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 | 176/ 222 | 177/ 233 | 245/ 251 | 166/ 264 | 193/ 282 | 180/ 312 | 233/ 335 | 296/ 349 | 232/ 367 | 259/ 371 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.66 |
| Canadian Government Bonds | 23.37 |
| Foreign Corporate Bonds | 17.08 |
| US Equity | 10.71 |
| International Equity | 7.74 |
| Other | 15.44 |
| Name | Percent |
|---|---|
| Fixed Income | 70.28 |
| Technology | 5.95 |
| Cash and Cash Equivalent | 4.54 |
| Financial Services | 4.21 |
| Consumer Services | 2.40 |
| Other | 12.62 |
| Name | Percent |
|---|---|
| North America | 86.98 |
| Europe | 6.46 |
| Asia | 3.84 |
| Multi-National | 2.24 |
| Latin America | 0.37 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 52.64 |
| TD Global Income Fund - O Series | 10.42 |
| TD Global Capital Reinvestment Fund - Inv | 6.45 |
| TD Short Term Bond Fund - Investor Series | 5.42 |
| TD Global Unconstrained Bond Fund - O Series | 4.89 |
| TD U.S. Dividend Growth Fund - O Series | 4.31 |
| TD International Equity Focused Fund - O | 3.77 |
| TD Global Low Volatility Fund - Series O | 3.25 |
| TD Canadian Equity Fund - Inv | 2.04 |
| TD Canadian Money Market Fund - Inv | 1.99 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.94% | 6.41% | 5.56% |
|---|---|---|---|
| Beta | 0.88% | 0.93% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.93% |
| Sharpe | 0.55% | 0.04% | 0.19% |
| Sortino | 1.25% | -0.02% | -0.03% |
| Treynor | 0.04% | 0.00% | 0.01% |
| Tax Efficiency | 86.96% | 71.52% | 73.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.95% | 5.94% | 6.41% | 5.56% |
| Beta | 0.86% | 0.88% | 0.93% | 0.90% |
| Alpha | -0.02% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.93% | 0.94% | 0.93% |
| Sharpe | 0.93% | 0.55% | 0.04% | 0.19% |
| Sortino | 1.52% | 1.25% | -0.02% | -0.03% |
| Treynor | 0.04% | 0.04% | 0.00% | 0.01% |
| Tax Efficiency | 83.20% | 86.96% | 71.52% | 73.75% |
| 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) | $811 |
| 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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