Join Fund Library now and get free access to personalized features to help you manage your investments.

Add to My Watchlist

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(04-12-2024)
$11.82
Change
$0.01 (0.08%)

As at March 31, 2024

As at March 31, 2024

Period
Loading...

Legend

TD Managed Income Portfolio - Investor Series

Compare Options


Fund Returns

Inception Return (November 12, 1998): 3.43%

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 1.18% -0.25% -0.45% 1.95% 5.60% 0.49% 0.00% 3.05% 1.73% 2.04% 2.05% 2.28% 1.89% 2.62%
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 274 / 419 196 / 418 133 / 416 196 / 418 249 / 416 352 / 408 313 / 375 253 / 352 261 / 335 234 / 302 205 / 286 210 / 271 193 / 252 170 / 243
Quartile Ranking 3 2 2 2 3 4 4 3 4 4 3 4 4 3

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.13% -2.06% 0.55% -0.18% -0.35% -3.00% -0.45% 4.66% 3.46% -0.25% 1.02% 1.18%
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

5.14% (April 2020)

Worst Monthly Return Since Inception

-6.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.23% 4.10% 1.56% 3.73% -1.16% 8.39% 7.09% 4.45% -13.57% 7.02%
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 3 1 4 3 2 3 3 2 4 3
Category Rank 128/ 236 40/ 252 254/ 262 183/ 285 100/ 298 237/ 322 179/ 351 172/ 374 385/ 390 265/ 414

Best Calendar Return (Last 10 years)

8.39% (2019)

Worst Calendar Return (Last 10 years)

-13.57% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 31.51
Canadian Corporate Bonds 23.68
US Equity 16.17
Foreign Corporate Bonds 11.54
Canadian Equity 6.85
Other 10.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 68.86
Financial Services 6.03
Technology 5.04
Cash and Cash Equivalent 3.23
Healthcare 2.55
Other 14.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.94
Europe 3.64
Asia 1.67
Multi-National 0.51
Latin America 0.24

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 58.17
TD Opportunities Pool 9.98
TD Dividend Growth Fund - Investor Series 5.03
TD Income Opportunities Pool 5.00
TD Global Income Fund - O Series 4.99
TD High Yield Bond Fund Investor Series 3.24
TD U.S. Dividend Growth Fund - O Series 2.33
TD Canadian Equity Fund - Inv 2.26
TD U.S. Large-Cap Value Fund - Advisor Series 2.00
TD Global Equity Growth Fund - Investor Series 1.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Managed Income Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.73% 7.54% 6.00%
Beta 1.01% 0.99% 0.97%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.96% 0.95% 0.90%
Sharpe -0.30% 0.01% 0.23%
Sortino -0.47% -0.18% -0.05%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 68.77% 71.76%
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 7.28% 7.73% 7.54% 6.00%
Beta 0.92% 1.01% 0.99% 0.97%
Alpha 0.01% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.96% 0.95% 0.90%
Sharpe 0.13% -0.30% 0.01% 0.23%
Sortino 0.65% -0.47% -0.18% -0.05%
Treynor 0.01% -0.02% 0.00% 0.01%
Tax Efficiency 89.01% - 68.77% 71.76%

Fund Details

Start Date November 12, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,883

Fund Codes

FundServ Code Load Code Sales Status
TDB330

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 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 primarily 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. In calculating the Portfolio’s asset mix, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.

Portfolio Manager(s)

Name Start Date
Michael Craig 01-01-2010
Xin Chen 02-01-2015
Anna Castro 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 1.85%
Management Fee 1.70%
Load No Load
FE Max -
DSC Max -
LL Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.