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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 (09-19-2025) |
$16.19 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (December 08, 2008): 4.84%
| 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 | 0.70% | 2.02% | 0.90% | 3.24% | 5.53% | 8.42% | 6.55% | 1.74% | 2.76% | 2.96% | 3.26% | 3.23% | 2.91% | 3.12% |
| Benchmark | 1.52% | 2.15% | 2.40% | 4.94% | 8.15% | 9.35% | 6.99% | 2.77% | 3.25% | 3.63% | 4.32% | 4.22% | 3.81% | 4.08% |
| Category Average | 1.04% | 2.12% | 1.48% | 3.91% | 6.45% | 8.47% | 6.61% | 2.30% | 3.10% | 3.26% | 3.50% | 3.44% | 3.18% | 3.32% |
| Category Rank | 333 / 379 | 239 / 376 | 302 / 374 | 303 / 374 | 299 / 372 | 222 / 369 | 215 / 367 | 256 / 348 | 208 / 320 | 208 / 311 | 182 / 274 | 164 / 258 | 169 / 246 | 155 / 225 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | -0.71% | 2.33% | -0.91% | 1.93% | 0.38% | -1.66% | -0.96% | 1.56% | 1.06% | 0.25% | 0.70% |
| Benchmark | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% |
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 | 173/ 223 | 108/ 233 | 200/ 251 | 206/ 264 | 124/ 282 | 192/ 312 | 124/ 335 | 318/ 349 | 211/ 367 | 141/ 371 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.06 |
| Canadian Government Bonds | 18.68 |
| Foreign Corporate Bonds | 17.05 |
| US Equity | 15.59 |
| International Equity | 10.82 |
| Other | 16.80 |
| Name | Percent |
|---|---|
| Fixed Income | 61.05 |
| Technology | 8.16 |
| Financial Services | 6.36 |
| Cash and Cash Equivalent | 4.38 |
| Consumer Services | 3.85 |
| Other | 16.20 |
| Name | Percent |
|---|---|
| North America | 85.81 |
| Europe | 7.27 |
| Asia | 4.97 |
| Multi-National | 1.18 |
| Latin America | 0.47 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 41.16 |
| TD Global Income Fund - O Series | 10.67 |
| TD Global Capital Reinvestment Fund - Inv | 8.47 |
| TD Global Low Volatility Fund - Series O | 5.60 |
| TD Global Unconstrained Bond Fund - O Series | 5.23 |
| TD U.S. Dividend Growth Fund - O Series | 5.03 |
| TD International Equity Focused Fund - O | 4.91 |
| TD Global Conservative Opportunities Fund - Inv | 3.67 |
| TD Canadian Equity Fund - Inv | 3.08 |
| TD Canadian Low Volatility Pool - O | 3.01 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.41% | 6.81% | 6.07% |
|---|---|---|---|
| Beta | 0.93% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.91% | 0.93% | 0.90% |
| Sharpe | 0.40% | 0.05% | 0.24% |
| Sortino | 0.92% | -0.01% | 0.06% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 87.92% | 76.12% | 77.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.46% | 6.41% | 6.81% | 6.07% |
| Beta | 0.94% | 0.93% | 0.99% | 0.97% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.86% | 0.91% | 0.93% | 0.90% |
| Sharpe | 0.54% | 0.40% | 0.05% | 0.24% |
| Sortino | 0.92% | 0.92% | -0.01% | 0.06% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 86.83% | 87.92% | 76.12% | 77.36% |
| 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) | $3,389 |
| 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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