Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Tangerine Balanced Income Portfolio Series A
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2021, 2020, 2019, 2016, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (06-18-2026) |
$15.81 |
|---|---|
| Change |
$0.06
(0.38%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 11, 2008): 4.40%
| 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 | 2.21% | 0.96% | 3.06% | 4.11% | 9.17% | 9.09% | 8.44% | 6.68% | 4.00% | 4.15% | 4.39% | 4.48% | 4.02% | 4.26% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 77 / 410 | 187 / 410 | 216 / 410 | 157 / 410 | 195 / 400 | 174 / 396 | 169 / 393 | 132 / 390 | 172 / 370 | 187 / 337 | 140 / 323 | 117 / 287 | 111 / 271 | 106 / 260 |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.68% | -0.07% | 1.22% | 2.61% | 0.91% | 0.45% | -1.01% | 0.80% | 2.30% | -2.77% | 1.59% | 2.21% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
4.97% (April 2020)
Worst Monthly Return Since Inception
-4.86% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 4.64% | -0.90% | 9.91% | 8.51% | 3.49% | -11.50% | 8.60% | 8.76% | 7.04% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 3 | 4 | 1 | 2 | 2 |
| Category Rank | 200/ 248 | 110/ 268 | 75/ 281 | 120/ 303 | 61/ 335 | 202/ 358 | 289/ 374 | 82/ 392 | 157/ 395 | 195/ 398 |
Best Calendar Return (Last 10 years)
9.91% (2019)
Worst Calendar Return (Last 10 years)
-11.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 67.74 |
| Canadian Equity | 11.03 |
| International Equity | 10.86 |
| US Equity | 10.02 |
| Cash and Equivalents | 0.27 |
| Other | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 67.74 |
| Financial Services | 8.12 |
| Technology | 6.47 |
| Energy | 2.74 |
| Basic Materials | 2.63 |
| Other | 12.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.03 |
| Europe | 6.82 |
| Asia | 3.93 |
| Africa and Middle East | 0.17 |
| Latin America | 0.02 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Scotia Canadian Bond Index Tracker ETF (SITB) | 67.74 |
| Royal Bank of Canada | 0.96 |
| NVIDIA Corp | 0.78 |
| Toronto-Dominion Bank | 0.69 |
| Apple Inc | 0.65 |
| Shopify Inc Cl A | 0.55 |
| Microsoft Corp | 0.50 |
| Enbridge Inc | 0.46 |
| Amazon.com Inc | 0.42 |
| Bank of Montreal | 0.41 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Tangerine Balanced Income Portfolio Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.86% | 7.21% | 6.24% |
|---|---|---|---|
| Beta | 0.95 | 1.04 | 0.98 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.92% |
| Sharpe | 0.81 | 0.18 | 0.40 |
| Sortino | 1.57 | 0.24 | 0.32 |
| Treynor | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 89.91% | 79.66% | 81.92% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.24% | 5.86% | 7.21% | 6.24% |
| Beta | 0.96 | 0.95 | 1.04 | 0.98 |
| Alpha | -0.01 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.92% | 0.95% | 0.92% |
| Sharpe | 1.26 | 0.81 | 0.18 | 0.40 |
| Sortino | 1.81 | 1.57 | 0.24 | 0.32 |
| Treynor | 0.07 | 0.05 | 0.01 | 0.03 |
| Tax Efficiency | 90.44% | 89.91% | 79.66% | 81.92% |
Fund Details
| Start Date | January 11, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INI110 | ||
| INI210 |
Investment Objectives
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
Investment Strategy
The Fund allocates its assets across both fixed-income and equity asset classes, with a strategic target allocation of approximately 70% to fixed income and 30% to equities. The fixed income component is invested in Canadian bonds. The equity components are diversified among Canadian, U.S. and international equities, with a roughly equal equity allocation to each region. The Fund invests primarily in securities, mutual funds or exchange-traded funds that seek to track the performance of generall
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
State Street Global Advisors Ltd.
|
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 | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| 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
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
