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Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(04-11-2024)
$12.23
Change
-$0.01 (-0.08%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

TD Managed Index Income Portfolio - Investor Series

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Fund Returns

Inception Return (November 12, 1998): 3.65%

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 1.31% -0.57% -0.35% 1.56% 5.84% 1.46% 0.58% 2.88% 2.17% 2.56% 2.46% 2.73% 2.27% 3.10%
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 214 / 419 273 / 418 178 / 416 273 / 418 227 / 416 239 / 408 265 / 375 265 / 352 223 / 335 188 / 302 165 / 286 168 / 271 156 / 252 126 / 243
Quartile Ranking 3 3 2 3 3 3 3 4 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.32% -2.12% 0.83% 0.00% -0.41% -2.98% -0.35% 4.94% 3.15% -0.57% 0.82% 1.31%
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

5.28% (April 2020)

Worst Monthly Return Since Inception

-4.98% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.64% 4.51% 2.48% 4.07% -1.37% 9.67% 7.89% 2.61% -11.85% 8.19%
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 1 4 3 2 2 2 3 4 2
Category Rank 50/ 236 20/ 252 231/ 262 156/ 285 117/ 298 142/ 322 103/ 351 270/ 374 337/ 390 137/ 414

Best Calendar Return (Last 10 years)

9.67% (2019)

Worst Calendar Return (Last 10 years)

-11.85% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 52.65
Canadian Corporate Bonds 16.00
US Equity 11.23
Canadian Equity 9.80
International Equity 8.72
Other 1.60

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.67
Financial Services 6.15
Technology 5.82
Energy 2.60
Healthcare 2.48
Other 14.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.18
Europe 5.55
Asia 3.12
Africa and Middle East 0.08
Latin America 0.01
Other 0.06

Top Holdings

Top Holdings
Name Percent
TD Canadian Bond Index Fund - Inv 69.75
TD U.S. Index Fund - O Series 11.52
TD Canadian Index Fund - Inv 10.04
TD International Index Fund - Inv 8.50
Cash and Cash Equivalents 0.18

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Managed Index Income Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.87% 7.39% 6.08%
Beta 1.04% 0.98% 0.99%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.97% 0.97% 0.93%
Sharpe -0.22% 0.07% 0.31%
Sortino -0.37% -0.11% 0.06%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency - 69.96% 77.87%
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 2 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 7.40% 7.87% 7.39% 6.08%
Beta 0.95% 1.04% 0.98% 0.99%
Alpha 0.01% -0.01% -0.01% 0.00%
Rsquared 0.99% 0.97% 0.97% 0.93%
Sharpe 0.16% -0.22% 0.07% 0.31%
Sortino 0.70% -0.37% -0.11% 0.06%
Treynor 0.01% -0.02% 0.00% 0.02%
Tax Efficiency 80.23% - 69.96% 77.87%

Fund Details

Start Date November 12, 1998
Instrument Type Mutual Fund (Wrap Program)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $13

Fund Codes

FundServ Code Load Code Sales Status
TDB300

Investment Objectives

The fundamental investment objective is 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 units of TD Index Mutual Funds, with an emphasis on mutual funds with income generating potential. The Portfolio may also invest directly in guaranteed investment certificates, bonds issued by the Canadian or provincial governments and strip bonds.

Investment Strategy

The portfolio adviser uses strategic asset allocation to seek to achieve the fundamental investment objective of the Portfolio. The Portfolio’s neutral asset mix will generally provide exposure to 70% fixed income and 30% equities. The asset allocation will generally be maintained within a range of 10% above or below the neutral weighting for the asset class.

Portfolio Manager(s)

Name Start Date
Michael Craig 01-01-2010
Xin Chen 02-01-2015
Amol Sodhi 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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.50%
Management Fee 1.35%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.40%
Trailer Fee Max (LL) -

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