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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
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|
NAVPS (04-02-2025) |
$10.73 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (March 07, 2017): 4.42%
| 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 | 0.43% | 1.57% | 5.84% | 2.28% | 12.21% | 10.39% | 5.26% | 4.52% | 4.69% | 4.97% | 4.69% | - | - | - |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 282 / 409 | 182 / 409 | 85 / 407 | 296 / 409 | 67 / 407 | 41 / 403 | 58 / 389 | 71 / 365 | 76 / 342 | 75 / 325 | 60 / 292 | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -2.06% | 2.25% | 1.09% | 2.85% | 0.41% | 2.00% | -0.42% | 2.60% | -0.70% | 1.85% | 0.43% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
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/ 288 | 151/ 312 | 180/ 341 | 126/ 364 | 239/ 380 | 7/ 402 | 69/ 406 |
10.76% (2024)
-10.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.64 |
| Canadian Corporate Bonds | 21.42 |
| US Equity | 14.21 |
| Canadian Equity | 10.50 |
| Foreign Corporate Bonds | 9.40 |
| Other | 12.83 |
| Name | Percent |
|---|---|
| Fixed Income | 65.52 |
| Technology | 7.83 |
| Financial Services | 7.37 |
| Energy | 2.45 |
| Consumer Goods | 2.28 |
| Other | 14.55 |
| Name | Percent |
|---|---|
| North America | 92.66 |
| Europe | 4.48 |
| Asia | 2.43 |
| Latin America | 0.33 |
| Africa and Middle East | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.83 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.87 |
| TD Q Canadian Dividend ETF (TQCD) | 5.94 |
| TD U.S. Equity Index ETF (TPU) | 5.06 |
| TD Global Technology Leaders Index ETF (TEC) | 5.03 |
| TD Canadian Equity Index ETF (TTP) | 5.02 |
| TD Active Global Income ETF (TGFI) | 4.95 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 4.95 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.93 |
| TD International Equity Index ETF (TPE) | 4.92 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.00% | 7.70% | - |
|---|---|---|---|
| Beta | 1.00% | 0.98% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.95% | 0.95% | - |
| Sharpe | 0.21% | 0.33% | - |
| Sortino | 0.47% | 0.35% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 77.08% | 72.42% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.16% | 8.00% | 7.70% | - |
| Beta | 0.90% | 1.00% | 0.98% | - |
| Alpha | 0.02% | 0.02% | 0.01% | - |
| Rsquared | 0.86% | 0.95% | 0.95% | - |
| Sharpe | 1.48% | 0.21% | 0.33% | - |
| Sortino | 3.36% | 0.47% | 0.35% | - |
| Treynor | 0.09% | 0.02% | 0.03% | - |
| Tax Efficiency | 91.28% | 77.08% | 72.42% | - |
| 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) | $291 |
| 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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