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Global Fixed Inc Balanced
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2024, 2023
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|
NAVPS (04-04-2025) |
$15.17 |
|---|---|
| Change |
-$0.26
(-1.70%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 11, 2020): 4.16%
| 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 | 0.67% | 2.03% | 5.98% | 2.83% | 12.16% | 10.73% | 5.13% | 4.45% | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 298 / 988 | 106 / 987 | 121 / 973 | 154 / 987 | 143 / 967 | 56 / 915 | 141 / 896 | 118 / 823 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -1.92% | 2.17% | 0.94% | 2.82% | 0.41% | 2.01% | -0.67% | 2.51% | -0.79% | 2.15% | 0.67% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.01% (November 2023)
-4.40% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 5.68% | -12.25% | 11.84% | 9.67% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | 164/ 823 | 694/ 874 | 6/ 915 | 350/ 967 |
11.84% (2023)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.51 |
| Canadian Corporate Bonds | 15.83 |
| International Equity | 10.26 |
| Canadian Equity | 9.66 |
| US Equity | 9.56 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| Fixed Income | 69.34 |
| Financial Services | 6.81 |
| Technology | 5.49 |
| Consumer Goods | 2.40 |
| Healthcare | 2.26 |
| Other | 13.70 |
| Name | Percent |
|---|---|
| North America | 89.64 |
| Europe | 6.57 |
| Asia | 3.57 |
| Africa and Middle East | 0.12 |
| Latin America | 0.01 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 70.08 |
| TD International Equity Index ETF (TPE) | 10.08 |
| TD U.S. Equity Index ETF (TPU) | 9.85 |
| TD Canadian Equity Index ETF (TTP) | 9.85 |
| Cash and Cash Equivalents | 0.14 |
TD Conservative ETF Portfolio
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.22% | - | - |
|---|---|---|---|
| Beta | 1.04% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.82% | - | - |
| Sharpe | 0.19% | - | - |
| Sortino | 0.44% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 74.73% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.15% | 8.22% | - | - |
| Beta | 1.01% | 1.04% | - | - |
| Alpha | 0.00% | 0.01% | - | - |
| Rsquared | 0.78% | 0.82% | - | - |
| Sharpe | 1.47% | 0.19% | - | - |
| Sortino | 3.36% | 0.44% | - | - |
| Treynor | 0.08% | 0.01% | - | - |
| Tax Efficiency | 88.05% | 74.73% | - | - |
| Start Date | August 11, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $50 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TD Conservative ETF Portfolio seeks to earn a moderate level of income while preserving investment capital and providing some potential for capital growth. The TD ETF invests primarily in units of other exchange-traded funds, emphasizing exchange-traded funds with income-generating potential.
The portfolio adviser seeks to achieve the investment objective of TD Conservative ETF Portfolio by obtaining exposure to fixed income and equity securities of issuers located anywhere in the world.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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