Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

Tangerine Balanced Income ETF Portfolio

  • Premium Feature Only
Add to My Watchlist

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-19-2025) 		$10.96
Change
-$0.01 (-0.09%)

As at August 31, 2025

Period
Created with Highcharts 10.3.3Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2025Sep 2022May 2023Jan 2024Sep 2024May 2025$9,000$10,000$11,000$8,000$12,000$13,000Period

Legend

Tangerine Balanced Income ETF Portfolio

Compare Options

Fund Returns

Inception Return (January 14, 2022): 3.35%

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 0.75% 2.09% 0.66% 2.98% 6.55% 8.99% 7.58% - - - - - - -
Benchmark 1.09% 3.47% 1.63% 4.24% 8.41% 9.30% 8.33% 2.13% 2.36% 3.02% 3.75% 4.02% 3.52% 3.90%
Category Average 1.10% 2.65% 2.14% 4.49% 6.51% 8.63% 6.86% 2.17% 3.33% 3.56% 3.71% 3.58% 3.46% 3.62%
Category Rank 863 / 1,004 763 / 1,004 880 / 995 860 / 994 559 / 979 416 / 930 329 / 912 - - - - - - -
Quartile Ranking 4 4 4 4 3 2 2 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.05% -0.57% 2.40% -0.41% 2.02% 0.28% -1.41% -1.43% 1.45% 1.05% 0.28% 0.75%
Benchmark 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09%

Best Monthly Return Since Inception

4.84% (November 2023)

Worst Monthly Return Since Inception

-4.15% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 9.42% 10.25%
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 2
Category Rank - - - - - - - - 119/ 914 257/ 966

Best Calendar Return (Last 10 years)

10.25% (2024)

Worst Calendar Return (Last 10 years)

9.42% (2023)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%

Tangerine Balanced Income ETF Portfolio

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.42% - -
Beta 0.99% - -
Alpha -0.01% - -
Rsquared 0.81% - -
Sharpe 0.55% - -
Sortino 1.21% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 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 4.55% 6.42% - -
Beta 1.06% 0.99% - -
Alpha -0.02% -0.01% - -
Rsquared 0.84% 0.81% - -
Sharpe 0.75% 0.55% - -
Sortino 1.34% 1.21% - -
Treynor 0.03% 0.04% - -
Tax Efficiency 89.00% - - -

Fund Details

Start Date January 14, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
INI410

Investment Objectives

This Fund seeks to provide income with some potential for capital appreciation by investing in a diversified mix of equity and fixed income ETFs which invest in securities located anywhere in the world.

Investment Strategy

The Fund is an asset allocation fund that allocates investments between two asset classes: fixed income and equities, through investments in ETFs. The following outlines the target weighting for each asset class in which the Fund invests. Fixed Income 70%; Equities 30%.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

  • Craig Maddock
  • Wesley Blight
Sub-Advisor

-

Management and Organization

Fund Manager

1832 Asset Management L.P.
Custodian

State Street Trust Company Canada
Registrar

International Financial Data Services (Canada) Ltd
Distributor

Tangerine Investment Funds Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.76%
Management Fee 0.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.40%
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info