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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 (06-12-2025) |
$15.67 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (December 08, 2008): 4.79%
| 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 | 1.56% | -1.09% | 0.28% | 1.20% | 7.61% | 7.37% | 5.12% | 2.27% | 3.11% | 3.05% | 3.14% | 2.65% | 2.97% | 2.69% |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 192 / 396 | 359 / 395 | 347 / 395 | 350 / 395 | 298 / 393 | 244 / 390 | 227 / 386 | 239 / 368 | 215 / 335 | 218 / 323 | 198 / 287 | 193 / 272 | 177 / 257 | 170 / 236 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.12% | 2.41% | 0.46% | 1.52% | -0.71% | 2.33% | -0.91% | 1.93% | 0.38% | -1.66% | -0.96% | 1.56% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
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 | 183/ 236 | 114/ 246 | 216/ 269 | 223/ 282 | 134/ 303 | 210/ 333 | 133/ 356 | 338/ 370 | 229/ 388 | 159/ 392 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.35 |
| Canadian Government Bonds | 20.92 |
| Foreign Corporate Bonds | 16.28 |
| US Equity | 15.24 |
| International Equity | 11.16 |
| Other | 14.05 |
| Name | Percent |
|---|---|
| Fixed Income | 60.42 |
| Technology | 7.64 |
| Financial Services | 6.34 |
| Cash and Cash Equivalent | 5.36 |
| Consumer Services | 4.15 |
| Other | 16.09 |
| Name | Percent |
|---|---|
| North America | 86.00 |
| Europe | 7.71 |
| Asia | 4.84 |
| Multi-National | 0.74 |
| Latin America | 0.45 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 40.81 |
| TD Global Income Fund - O Series | 10.41 |
| TD Global Capital Reinvestment Fund - Inv | 8.30 |
| TD Global Low Volatility Fund - Series O | 5.50 |
| TD International Equity Focused Fund - O | 5.12 |
| TD Global Unconstrained Bond Fund - O Series | 5.11 |
| TD U.S. Dividend Growth Fund - O Series | 5.01 |
| TD Global Conservative Opportunities Fund - Inv | 4.61 |
| TD Canadian Low Volatility Pool - O | 3.08 |
| TD Canadian Equity Fund - Inv | 3.06 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.35% | 6.90% | 6.13% |
|---|---|---|---|
| Beta | 0.96% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.18% | 0.12% | 0.18% |
| Sortino | 0.48% | 0.06% | -0.03% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 85.43% | 79.31% | 73.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.86% | 7.35% | 6.90% | 6.13% |
| Beta | 0.94% | 0.96% | 0.99% | 0.98% |
| Alpha | -0.03% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.81% | 0.18% | 0.12% | 0.18% |
| Sortino | 1.64% | 0.48% | 0.06% | -0.03% |
| Treynor | 0.04% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 90.12% | 85.43% | 79.31% | 73.90% |
| 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) | $3,391 |
| 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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