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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-03-2025) |
$15.37 |
|---|---|
| Change |
-$0.24
(-1.54%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (December 08, 2008): 4.94%
| 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 | 0.38% | 1.39% | 4.59% | 2.32% | 9.84% | 8.46% | 3.43% | 2.90% | 3.15% | 3.71% | 3.36% | 3.04% | 3.53% | 2.67% |
| Benchmark | 0.76% | 1.25% | 5.61% | 2.48% | 11.83% | 8.40% | 3.57% | 3.41% | 3.51% | 4.33% | 4.37% | 4.02% | 4.32% | 3.51% |
| Category Average | 0.52% | 1.32% | 4.90% | 2.40% | 10.43% | 8.07% | 3.51% | 3.06% | 3.41% | 3.77% | 3.50% | 3.30% | 3.70% | 2.88% |
| Category Rank | 301 / 409 | 225 / 409 | 264 / 407 | 278 / 409 | 284 / 407 | 196 / 403 | 239 / 389 | 227 / 365 | 223 / 342 | 203 / 325 | 195 / 292 | 190 / 275 | 169 / 259 | 174 / 242 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | -2.16% | 2.07% | 1.12% | 2.41% | 0.46% | 1.52% | -0.71% | 2.33% | -0.91% | 1.93% | 0.38% |
| Benchmark | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% | 8.98% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 2 |
| Category Rank | 185/ 242 | 120/ 252 | 222/ 275 | 224/ 288 | 139/ 312 | 212/ 341 | 142/ 364 | 350/ 380 | 235/ 402 | 172/ 406 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.65 |
| Canadian Government Bonds | 20.37 |
| US Equity | 16.68 |
| Foreign Corporate Bonds | 16.42 |
| International Equity | 11.46 |
| Other | 13.42 |
| Name | Percent |
|---|---|
| Fixed Income | 61.67 |
| Technology | 7.94 |
| Financial Services | 6.34 |
| Consumer Services | 4.51 |
| Healthcare | 3.47 |
| Other | 16.07 |
| Name | Percent |
|---|---|
| North America | 86.03 |
| Europe | 7.81 |
| Asia | 5.25 |
| Latin America | 0.48 |
| Multi-National | 0.23 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 41.59 |
| TD Global Income Fund - O Series | 10.11 |
| TD Global Capital Reinvestment Fund - Inv | 9.14 |
| TD Global Low Volatility Fund - Series O | 5.95 |
| TD U.S. Dividend Growth Fund - O Series | 5.53 |
| TD Global Unconstrained Bond Fund - O Series | 5.00 |
| TD Global Conservative Opportunities Fund - Inv | 4.99 |
| TD International Equity Focused Fund - O | 4.94 |
| TD Canadian Low Volatility Pool - O | 3.07 |
| TD Canadian Equity Fund - Inv | 3.03 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.68% | 7.80% | 6.09% |
|---|---|---|---|
| Beta | 0.96% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.91% |
| Sharpe | -0.02% | 0.13% | 0.19% |
| Sortino | 0.13% | 0.07% | -0.04% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 80.11% | 80.51% | 74.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 7.68% | 7.80% | 6.09% |
| Beta | 0.87% | 0.96% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.95% | 0.94% | 0.91% |
| Sharpe | 1.10% | -0.02% | 0.13% | 0.19% |
| Sortino | 2.30% | 0.13% | 0.07% | -0.04% |
| Treynor | 0.06% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 92.71% | 80.11% | 80.51% | 74.34% |
| Start Date | December 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,500 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB885 |
The fundamental investment objective is to seek to provide income with some potential for long-term capital growth. The Fund invests the majority of its assets in securities of other mutual funds, with an emphasis on mutual funds with income-generating potential. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser invests the majority of the Fund’s assets in Securities of TD Mutual Funds, with an emphasis on mutual funds with income-generating potential. The portfolio adviser may also invest in exchange-traded funds, guaranteed investment certificates, money market instruments, bonds issued by the Canadian federal or provincial governments, corporate bonds, strip bonds and other income-generating securities.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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