Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$9.87 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at March 31, 2024
As at March 31, 2024
Loading...
Inception Return (March 07, 2017): 3.51%
| 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 | 1.42% | 2.39% | 10.33% | 2.39% | 8.16% | 3.26% | 2.39% | 4.90% | 3.43% | 3.70% | 3.47% | - | - | - |
| 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 | 145 / 420 | 121 / 419 | 76 / 417 | 121 / 419 | 72 / 417 | 71 / 409 | 68 / 376 | 98 / 353 | 87 / 336 | 62 / 303 | 60 / 287 | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | -1.52% | 0.98% | 0.56% | -0.25% | -2.79% | -0.43% | 4.86% | 3.21% | -0.17% | 1.13% | 1.42% |
| 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% |
4.86% (November 2023)
-6.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% |
| 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 | - | - | - | - | 1 | 2 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | 59/ 299 | 154/ 323 | 186/ 352 | 124/ 375 | 243/ 391 | 7/ 415 |
10.60% (2023)
-10.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.41 |
| Canadian Corporate Bonds | 22.42 |
| US Equity | 11.73 |
| Canadian Equity | 10.91 |
| International Equity | 9.62 |
| Other | 13.91 |
| Name | Percent |
|---|---|
| Fixed Income | 63.26 |
| Exchange Traded Fund | 15.00 |
| Technology | 6.40 |
| Financial Services | 3.38 |
| Cash and Cash Equivalent | 1.89 |
| Other | 10.07 |
| Name | Percent |
|---|---|
| North America | 87.83 |
| Multi-National | 6.47 |
| Europe | 3.56 |
| Asia | 2.06 |
| Africa and Middle East | 0.06 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.91 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.95 |
| TD Q Canadian Dividend ETF (TQCD) | 6.00 |
| TD Canadian Equity Index ETF (TTP) | 4.99 |
| TD U.S. Equity Index ETF (TPU) | 4.99 |
| TD Active Global Income ETF (TGFI) | 4.98 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.98 |
| TD Global Technology Leaders Index ETF (TEC) | 4.96 |
| TD International Equity Index ETF (TPE) | 4.93 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 4.88 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.86% | 7.50% | - |
|---|---|---|---|
| Beta | 1.02% | 0.99% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.94% | - |
| Sharpe | 0.01% | 0.23% | - |
| Sortino | -0.06% | 0.12% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 42.95% | 62.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 7.86% | 7.50% | - |
| Beta | 0.88% | 1.02% | 0.99% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.96% | 0.94% | - |
| Sharpe | 0.48% | 0.01% | 0.23% | - |
| Sortino | 1.40% | -0.06% | 0.12% | - |
| Treynor | 0.04% | 0.00% | 0.02% | - |
| Tax Efficiency | 81.38% | 42.95% | 62.43% | - |
| 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) | $133 |
| 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.
| Name | Start Date |
|---|---|
| Amol Sodhi | 05-01-2019 |
| Michael Craig | 05-01-2019 |
| 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 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
