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TD Comfort Balanced Income Portfolio - Investor Series

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-16-2024)
$14.88
Change
$0.00 (0.00%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

TD Comfort Balanced Income Portfolio - Investor Series

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Fund Returns

Inception Return (December 08, 2008): 4.50%

Fund Returns
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 -2.16% 0.34% 8.49% 0.41% 2.71% 2.52% -0.05% 1.99% 1.70% 2.19% 1.70% 2.34% 1.94% 2.36%
Benchmark -1.91% -0.39% 7.36% -1.27% 1.47% 1.84% 0.31% 1.64% 2.23% 3.01% 2.60% 3.00% 2.70% 3.22%
Category Average -1.88% 7.70% 7.70% -0.11% 2.53% 2.31% 0.16% 2.04% 1.83% 2.33% 1.97% 2.54% 2.14% 2.52%
Category Rank 364 / 418 209 / 418 127 / 417 153 / 417 226 / 415 225 / 410 230 / 374 197 / 351 218 / 335 205 / 304 195 / 286 185 / 271 175 / 251 170 / 242
Quartile Ranking 4 2 2 2 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.15% 0.56% -0.14% -0.35% -2.96% -0.37% 4.78% 3.12% 0.07% 1.45% 1.09% -2.16%
Benchmark -2.45% 0.81% -0.16% -0.48% -2.80% -0.48% 5.03% 3.54% -0.88% 0.16% 1.39% -1.91%

Best Monthly Return Since Inception

4.78% (November 2023)

Worst Monthly Return Since Inception

-6.92% (March 2020)

Calendar Return (%)

Calendar Return
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 162/ 235 196/ 251 117/ 261 231/ 284 235/ 297 141/ 321 222/ 350 140/ 373 359/ 389 238/ 413

Best Calendar Return (Last 10 years)

9.70% (2019)

Worst Calendar Return (Last 10 years)

-12.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 24.11
Canadian Government Bonds 23.47
US Equity 16.10
Foreign Corporate Bonds 12.97
International Equity 11.22
Other 12.13

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 62.94
Technology 7.03
Financial Services 5.33
Healthcare 3.92
Consumer Goods 3.67
Other 17.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.01
Europe 6.47
Asia 5.47
Latin America 0.79
Africa and Middle East 0.24
Other 0.02

Top Holdings

Top Holdings
Name Percent
TD Canadian Core Plus Bond Fund - Investor Series 41.06
TD Global Conservative Opportunities Fund - Inv 11.51
TD Global Equity Growth Fund - Investor Series 8.45
TD Global Low Volatility Fund - Series O 5.52
TD Global Income Fund - O Series 5.07
TD U.S. Dividend Growth Fund - O Series 5.02
TD Global Unconstrained Bond Fund - O Series 5.01
TD International Equity Focused Fund - O 4.97
TD Short Term Bond Fund - Investor Series 4.95
TD Canadian Low Volatility Pool - O 3.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Comfort Balanced Income Portfolio - Investor Series

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.90% 7.66% 6.05%
Beta 1.01% 1.00% 0.98%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.94% 0.94% 0.91%
Sharpe -0.32% 0.00% 0.18%
Sortino -0.47% -0.18% -0.11%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 65.74% 71.57%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.66% 7.90% 7.66% 6.05%
Beta 0.93% 1.01% 1.00% 0.98%
Alpha 0.01% 0.00% 0.00% -0.01%
Rsquared 0.95% 0.94% 0.94% 0.91%
Sharpe -0.24% -0.32% 0.00% 0.18%
Sortino -0.01% -0.47% -0.18% -0.11%
Treynor -0.02% -0.02% 0.00% 0.01%
Tax Efficiency 71.12% - 65.74% 71.57%

Fund Details

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) $3,388

Fund Codes

FundServ Code Load Code Sales Status
TDB885

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Michael Craig 01-01-2010
Amol Sodhi 02-01-2015

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

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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