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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (09-12-2024) |
$15.49 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (December 08, 2008): 4.80%
| 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 | 0.46% | 4.03% | 5.02% | 6.62% | 11.38% | 7.06% | 0.51% | 2.08% | 2.45% | 2.89% | 2.90% | 2.58% | 2.85% | 2.66% |
| Benchmark | 0.70% | 5.74% | 5.89% | 5.12% | 10.58% | 6.42% | 1.03% | 2.06% | 2.74% | 3.69% | 3.68% | 3.28% | 3.64% | 3.43% |
| Category Average | 0.46% | 5.27% | 5.27% | 5.76% | 10.52% | 6.69% | 0.96% | 2.28% | 2.64% | 3.02% | 3.02% | 2.78% | 2.98% | 2.82% |
| Category Rank | 179 / 413 | 189 / 413 | 277 / 413 | 134 / 412 | 141 / 410 | 188 / 408 | 264 / 383 | 226 / 354 | 226 / 343 | 210 / 309 | 184 / 287 | 191 / 275 | 170 / 249 | 174 / 239 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.96% | -0.37% | 4.78% | 3.12% | 0.07% | 1.45% | 1.09% | -2.16% | 2.07% | 1.12% | 2.41% | 0.46% |
| Benchmark | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.68% | 1.08% | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% |
| 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 | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | 163/ 231 | 190/ 247 | 120/ 257 | 227/ 280 | 229/ 293 | 143/ 317 | 216/ 346 | 143/ 369 | 355/ 385 | 238/ 408 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.77 |
| Canadian Corporate Bonds | 23.69 |
| International Equity | 17.14 |
| Foreign Corporate Bonds | 12.77 |
| US Equity | 10.09 |
| Other | 12.54 |
| Name | Percent |
|---|---|
| Fixed Income | 62.30 |
| Mutual Fund | 8.85 |
| Technology | 4.97 |
| Financial Services | 4.56 |
| Cash and Cash Equivalent | 3.44 |
| Other | 15.88 |
| Name | Percent |
|---|---|
| North America | 80.37 |
| Multi-National | 8.48 |
| Europe | 6.09 |
| Asia | 4.54 |
| Latin America | 0.37 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 42.43 |
| TD Global Conservative Opportunities Fund - Inv | 8.56 |
| TD Global Capital Reinvestment Class - Inv | 8.48 |
| TD Global Low Volatility Fund - Series O | 5.88 |
| TD Global Income Fund - O Series | 5.18 |
| TD Global Unconstrained Bond Fund - O Series | 5.18 |
| TD Short Term Bond Fund - Investor Series | 5.03 |
| TD U.S. Dividend Growth Fund - O Series | 5.01 |
| TD International Equity Focused Fund - O | 4.93 |
| TD Canadian Low Volatility Pool - O | 3.22 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.02% | 7.75% | 6.11% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | -0.30% | 0.07% | 0.21% |
| Sortino | -0.37% | -0.05% | -0.04% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | - | 75.33% | 74.49% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 8.02% | 7.75% | 6.11% |
| Beta | 0.89% | 1.00% | 0.99% | 0.97% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.85% | -0.30% | 0.07% | 0.21% |
| Sortino | 1.99% | -0.37% | -0.05% | -0.04% |
| Treynor | 0.07% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 92.54% | - | 75.33% | 74.49% |
| 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) | $3,463 |
| 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.
| Name | Start Date |
|---|---|
| Michael Craig | 01-01-2010 |
| Amol Sodhi | 02-01-2015 |
| 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 |
| 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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