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Tangerine Balanced Income ETF Portfolio Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (07-06-2026) |
$11.50 |
|---|---|
| Change |
$0.04
(0.35%)
|
As at May 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 14, 2022): 4.52%
| 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 | 2.90% | 2.06% | 3.43% | 4.70% | 9.92% | 9.32% | 8.82% | 7.16% | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 47 / 967 | 169 / 964 | 530 / 960 | 317 / 960 | 508 / 955 | 408 / 928 | 393 / 873 | 267 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.05% | 0.28% | 0.75% | 2.80% | 1.27% | 0.00% | -1.21% | 0.83% | 1.74% | -2.96% | 2.22% | 2.90% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.84% (November 2023)
Worst Monthly Return Since Inception
-4.15% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 9.42% | 10.25% | 5.90% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | 120/ 867 | 252/ 918 | 709/ 945 |
Best Calendar Return (Last 10 years)
10.25% (2024)
Worst Calendar Return (Last 10 years)
5.90% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 68.12 |
| US Equity | 19.76 |
| International Equity | 10.51 |
| Canadian Equity | 0.96 |
| Cash and Equivalents | 0.66 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.34 |
| Cash and Cash Equivalent | 0.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.49 |
| Multi-National | 10.51 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Canadian Bond Index Tracker ETF (SITB) | 68.12 |
| Scotia U.S. Equity Index Tracker ETF (SITU) | 19.76 |
| Scotia International Equ Index Tracker ETF (SITI) | 6.83 |
| Scotia Emerg Mkts Equity Index Tracker ETF (SITE) | 3.67 |
| Scotia Cdn Large Cap Equity Idx Tracker ETF (SITC) | 0.96 |
| CANADIAN DOLLAR | 0.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced Income ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.92% | - | - |
|---|---|---|---|
| Beta | 0.99 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 0.86 | - | - |
| Sortino | 1.64 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 91.81% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.78% | 5.92% | - | - |
| Beta | 1.05 | 0.99 | - | - |
| Alpha | 0.00 | 0.01 | - | - |
| Rsquared | 0.86% | 0.80% | - | - |
| Sharpe | 1.26 | 0.86 | - | - |
| Sortino | 1.88 | 1.64 | - | - |
| Treynor | 0.07 | 0.05 | - | - |
| Tax Efficiency | 93.34% | 91.81% | - | - |
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 table below outlines the target weighting for each asset class in which the Fund invests. Fixed Income 70% Equities 30% The underlying ETFs in which the Fund invests may change from time to time, at the discretion of the Portfolio Adviser, but in general we will keep the target weighting for each asset class to no more than 20% above or be
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| 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 | 0.75% |
|---|---|
| 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) | - |
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