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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (06-13-2025) |
$10.75 |
---|---|
Change |
-$0.05
(-0.46%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (March 07, 2017): 4.24%
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 | 2.00% | -0.36% | 1.20% | 1.92% | 10.09% | 9.44% | 7.02% | 4.02% | 4.62% | 4.43% | 4.50% | 4.04% | - | - |
Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
Category Rank | 44 / 396 | 149 / 395 | 136 / 395 | 203 / 395 | 47 / 393 | 52 / 390 | 39 / 386 | 52 / 368 | 82 / 335 | 70 / 323 | 57 / 287 | 55 / 272 | - | - |
Quartile Ranking | 1 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.09% | 2.85% | 0.41% | 2.00% | -0.42% | 2.60% | -0.70% | 1.85% | 0.43% | -1.33% | -1.00% | 2.00% |
Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
4.86% (November 2023)
-6.15% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% | 10.76% |
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 | - | - | - | 1 | 2 | 3 | 2 | 3 | 1 | 1 |
Category Rank | - | - | - | 59/ 282 | 146/ 303 | 178/ 333 | 117/ 356 | 229/ 370 | 7/ 388 | 64/ 392 |
10.76% (2024)
-10.48% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 31.78 |
Canadian Corporate Bonds | 20.97 |
US Equity | 14.15 |
Canadian Equity | 10.50 |
Foreign Corporate Bonds | 9.07 |
Other | 13.53 |
Name | Percent |
---|---|
Fixed Income | 64.78 |
Technology | 8.00 |
Financial Services | 7.34 |
Cash and Cash Equivalent | 2.78 |
Energy | 2.44 |
Other | 14.66 |
Name | Percent |
---|---|
North America | 92.51 |
Europe | 4.55 |
Asia | 2.55 |
Latin America | 0.32 |
Africa and Middle East | 0.08 |
Other | -0.01 |
Name | Percent |
---|---|
TD Canadian Aggregate Bond Index ETF (TDB) | 35.04 |
TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.99 |
TD Q Canadian Dividend ETF (TQCD) | 5.99 |
TD Global Technology Leaders Index ETF (TEC) | 5.04 |
TD U.S. Equity Index ETF (TPU) | 5.02 |
TD International Equity Index ETF (TPE) | 5.00 |
TD Canadian Equity Index ETF (TTP) | 4.95 |
TD Active Global Income ETF (TGFI) | 4.95 |
TD Canadian Long Term Federal Bond ETF (TCLB) | 4.93 |
TD Active U.S. High Yield Bond ETF (TUHY) | 4.93 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.68% | 6.93% | - |
---|---|---|---|
Beta | 1.00% | 1.00% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.94% | 0.94% | - |
Sharpe | 0.41% | 0.33% | - |
Sortino | 0.87% | 0.39% | - |
Treynor | 0.03% | 0.02% | - |
Tax Efficiency | 81.21% | 71.04% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.04% | 7.68% | 6.93% | - |
Beta | 0.97% | 1.00% | 1.00% | - |
Alpha | -0.01% | 0.01% | 0.01% | - |
Rsquared | 0.92% | 0.94% | 0.94% | - |
Sharpe | 1.24% | 0.41% | 0.33% | - |
Sortino | 2.91% | 0.87% | 0.39% | - |
Treynor | 0.06% | 0.03% | 0.02% | - |
Tax Efficiency | 88.28% | 81.21% | 71.04% | - |
Start Date | March 07, 2017 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $331 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB3175 |
The fundamental investment objective is to seek to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
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 | - |
SWP Min Withdrawal | - |
MER | 0.50% |
---|---|
Management Fee | 0.30% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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