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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 (02-11-2026) |
$11.70 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 28, 2011): 3.04%
| 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 | 0.69% | 0.12% | 3.37% | 0.69% | 3.75% | 6.62% | 5.58% | 2.59% | 2.09% | 2.38% | 3.28% | 2.89% | 2.69% | 2.81% |
| Benchmark | 0.68% | 1.15% | 6.32% | 0.68% | 8.05% | 9.60% | 7.28% | 4.30% | 3.91% | 3.98% | 4.90% | 4.64% | 4.47% | 4.65% |
| Category Average | 0.79% | 0.73% | 4.74% | 0.79% | 5.75% | 8.25% | 6.53% | 3.64% | 3.36% | 3.43% | 4.12% | 3.64% | 3.66% | 3.78% |
| Category Rank | 247 / 394 | 353 / 391 | 353 / 391 | 247 / 394 | 356 / 387 | 331 / 385 | 317 / 382 | 313 / 370 | 294 / 350 | 275 / 327 | 243 / 308 | 221 / 275 | 229 / 261 | 215 / 245 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | -1.28% | -0.97% | 1.24% | 0.87% | 0.00% | 0.70% | 1.92% | 0.60% | 0.34% | -0.91% | 0.69% |
| Benchmark | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% |
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/ 242 | 255/ 261 | 170/ 274 | 206/ 295 | 181/ 326 | 234/ 349 | 304/ 363 | 241/ 381 | 259/ 384 | 356/ 387 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.21 |
| Canadian Government Bonds | 22.55 |
| Foreign Corporate Bonds | 17.07 |
| US Equity | 10.39 |
| International Equity | 7.75 |
| Other | 14.03 |
| Name | Percent |
|---|---|
| Fixed Income | 70.35 |
| Technology | 5.41 |
| Financial Services | 4.22 |
| Cash and Cash Equivalent | 4.14 |
| Mutual Fund | 3.00 |
| Other | 12.88 |
| Name | Percent |
|---|---|
| North America | 86.04 |
| Europe | 6.28 |
| Asia | 4.35 |
| Multi-National | 2.66 |
| Latin America | 0.42 |
| Other | 0.25 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 52.69 |
| TD Global Income Fund - O Series | 10.46 |
| TD Global Capital Reinvestment Fund - Inv | 6.26 |
| TD Short Term Bond Fund - Investor Series | 5.47 |
| TD Global Unconstrained Bond Fund - O Series | 4.98 |
| TD U.S. Dividend Growth Fund - O Series | 4.15 |
| TD International Equity Focused Fund - O | 3.77 |
| TD Global Low Volatility Fund - Series O | 3.30 |
| TD Canadian Equity Fund - Inv | 2.09 |
| TD Canadian Low Volatility Pool - O | 2.04 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.28% | 6.30% | 5.57% |
|---|---|---|---|
| Beta | 0.86% | 0.93% | 0.90% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.34% | -0.08% | 0.19% |
| Sortino | 0.79% | -0.16% | -0.02% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 82.52% | 62.14% | 74.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 5.28% | 6.30% | 5.57% |
| Beta | 0.87% | 0.86% | 0.93% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.92% | 0.94% | 0.93% |
| Sharpe | 0.37% | 0.34% | -0.08% | 0.19% |
| Sortino | 0.32% | 0.79% | -0.16% | -0.02% |
| Treynor | 0.01% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 71.95% | 82.52% | 62.14% | 74.54% |
| 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) | $817 |
| 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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