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Canadian Fix Inc Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(04-11-2024)
$10.26
Change
-$0.02 (-0.19%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Income Advantage Portfolio - Investor Series

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Fund Returns

Inception Return (October 31, 2003): 3.38%

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 0.99% -0.65% -0.55% 0.55% 3.38% -0.42% -0.12% 2.39% 1.13% 1.46% 1.33% 1.63% 1.31% 1.87%
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 353 / 419 396 / 418 298 / 416 396 / 418 408 / 416 396 / 408 329 / 375 296 / 352 322 / 335 284 / 302 270 / 286 262 / 271 240 / 252 231 / 243
Quartile Ranking 4 4 3 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.14% -2.34% 0.56% -0.62% -0.72% -2.93% -0.55% 4.95% 3.54% -0.65% 0.21% 0.99%
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%

Best Monthly Return Since Inception

4.95% (November 2023)

Worst Monthly Return Since Inception

-7.22% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.03% 0.30% 3.76% 2.42% -2.02% 7.58% 4.52% 3.31% -10.52% 5.69%
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 3 4 3 4 3 4 4 3 3 4
Category Rank 136/ 236 219/ 252 164/ 262 257/ 285 176/ 298 275/ 322 297/ 351 240/ 374 249/ 390 386/ 414

Best Calendar Return (Last 10 years)

7.58% (2019)

Worst Calendar Return (Last 10 years)

-10.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 33.89
Canadian Corporate Bonds 17.04
Foreign Corporate Bonds 14.84
Canadian Equity 10.86
US Equity 5.43
Other 17.94

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.64
Mutual Fund 9.33
Financial Services 5.96
Cash and Cash Equivalent 3.60
Exchange Traded Fund 1.87
Other 10.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.89
Multi-National 5.66
Europe 2.22
Asia 0.69
Latin America 0.50
Other 0.04

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 32.12
TD Canadian Long Term Federal Bond ETF (TCLB) 15.60
TD Global Income Fund - O Series 9.54
TD Dividend Income Fund - Investor Series 9.30
TD Global Conservative Opportunities Fund - Inv 8.74
TD Greystone Infrastructure Fund (Canada 5.54
TD High Yield Bond Fund Investor Series 4.21
TD Greystone Real Estate LP Fund 3.79
TD Active Global Enhanced Dividend ETF (TGED) 2.74
TD Dividend Growth Fund - Investor Series 2.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Income Advantage Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.38% 7.21% 5.54%
Beta 0.98% 0.96% 0.91%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.98% 0.96% 0.94%
Sharpe -0.33% -0.08% 0.11%
Sortino -0.53% -0.29% -0.24%
Treynor -0.03% -0.01% 0.01%
Tax Efficiency - 18.55% 46.00%
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 7.69% 7.38% 7.21% 5.54%
Beta 0.99% 0.98% 0.96% 0.91%
Alpha -0.01% -0.01% -0.01% -0.01%
Rsquared 0.99% 0.98% 0.96% 0.94%
Sharpe -0.15% -0.33% -0.08% 0.11%
Sortino 0.13% -0.53% -0.29% -0.24%
Treynor -0.01% -0.03% -0.01% 0.01%
Tax Efficiency 74.52% - 18.55% 46.00%

Fund Details

Start Date October 31, 2003
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,293

Fund Codes

FundServ Code Load Code Sales Status
TDB963

Investment Objectives

The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. TD Income Advantage Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential.

Investment Strategy

The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective. The Fund’s asset mix exposure will generally be 65-100% in fixed income and 0-35% in equities. In calculating the Fund’s asset mix exposure, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.

Portfolio Manager(s)

Name Start Date
Xin Chen 02-01-2015
Amol Sodhi 05-01-2019
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 10,000
SWP Min Withdrawal 100

Fees

MER 1.65%
Management Fee 1.40%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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