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TD Comfort Conservative Income Portfolio Investor Series

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Canadian Fix Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-24-2024) 		$11.50
Change
$0.01 (0.09%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

TD Comfort Conservative Income Portfolio Investor Series

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Fund Returns

Inception Return (November 28, 2011): 2.97%

Fund Returns
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 2.11% 2.94% 6.91% 8.56% 11.97% 6.79% 1.45% 1.61% 2.29% 3.32% 2.52% 2.49% 2.58% 2.40%
Benchmark 2.72% 4.31% 10.30% 9.65% 13.54% 7.55% 2.75% 2.68% 3.56% 4.76% 3.94% 3.97% 4.24% 3.89%
Category Average 2.26% 3.54% 7.58% 9.51% 12.90% 7.32% 2.56% 2.64% 3.11% 4.01% 3.16% 3.34% 3.37% 3.15%
Category Rank 239 / 411 321 / 409 302 / 409 301 / 408 303 / 408 304 / 404 318 / 379 298 / 361 275 / 340 248 / 312 232 / 287 232 / 275 207 / 251 211 / 242
Quartile Ranking 3 4 3 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.14% -0.18% 0.93% 0.98% -2.10% 1.96% 1.01% 2.36% 0.44% 1.61% -0.79% 2.11%
Benchmark 3.54% -0.88% 0.16% 1.39% -1.91% 0.69% 1.88% 3.07% 0.70% 2.15% -0.59% 2.72%

Best Monthly Return Since Inception

4.54% (November 2023)

Worst Monthly Return Since Inception

-6.10% (March 2020)

Calendar Return (%)

Calendar Return
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 4 4 3 3 3 3 4 3
Category Rank 197/ 226 189/ 242 196/ 252 269/ 275 179/ 288 215/ 312 197/ 341 259/ 364 329/ 380 259/ 404

Best Calendar Return (Last 10 years)

8.64% (2019)

Worst Calendar Return (Last 10 years)

-11.81% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 26.69
Canadian Government Bonds 23.07
Foreign Corporate Bonds 16.90
US Equity 11.64
International Equity 7.60
Other 14.10

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 71.30
Technology 4.89
Cash and Cash Equivalent 4.48
Financial Services 4.10
Consumer Services 2.81
Other 12.42

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.02
Europe 5.86
Asia 4.22
Latin America 0.45
Multi-National 0.27
Other 0.18

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 48.13
TD Global Conservative Opportunities Fund - Inv 8.90
TD Global Income Fund - O Series 8.41
TD Global Capital Reinvestment Fund - Inv 6.40
TD Short Term Bond Fund - Investor Series 5.87
TD Global Unconstrained Bond Fund - O Series 4.93
TD U.S. Dividend Growth Fund - O Series 4.61
TD Global Low Volatility Fund - Series O 3.43
TD International Equity Focused Fund - O 3.40
TD Canadian Equity Fund - Inv 2.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Comfort Conservative Income Portfolio Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.68% 7.28% 5.59%
Beta 0.94% 0.92% 0.90%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.95% 0.95% 0.94%
Sharpe -0.24% 0.03% 0.16%
Sortino -0.23% -0.09% -0.12%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency 49.64% 70.58% 71.93%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.06% 7.68% 7.28% 5.59%
Beta 0.80% 0.94% 0.92% 0.90%
Alpha 0.01% -0.01% -0.01% -0.01%
Rsquared 0.85% 0.95% 0.95% 0.94%
Sharpe 1.38% -0.24% 0.03% 0.16%
Sortino 3.25% -0.23% -0.09% -0.12%
Treynor 0.09% -0.02% 0.00% 0.01%
Tax Efficiency 92.33% 49.64% 70.58% 71.93%

Fund Details

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) $776

Fund Codes

FundServ Code Load Code Sales Status
TDB2440

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Amol Sodhi 02-01-2015
Michael Craig 05-01-2019

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

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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