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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 (05-01-2024) |
$10.20 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (October 31, 2003): 3.38%
| 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 | 0.99% | 0.55% | 8.67% | 0.55% | 3.38% | -0.42% | -0.12% | 2.39% | 1.13% | 1.46% | 1.33% | 1.63% | 1.31% | 1.87% |
| Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
| Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
| Category Rank | 354 / 420 | 397 / 419 | 299 / 417 | 397 / 419 | 409 / 417 | 397 / 409 | 330 / 376 | 297 / 353 | 323 / 336 | 285 / 303 | 271 / 287 | 263 / 272 | 241 / 253 | 232 / 244 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | -2.34% | 0.56% | -0.62% | -0.72% | -2.93% | -0.55% | 4.95% | 3.54% | -0.65% | 0.21% | 0.99% |
| Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
4.95% (November 2023)
-7.22% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.03% | 0.30% | 3.76% | 2.42% | -2.02% | 7.58% | 4.52% | 3.31% | -10.52% | 5.69% |
| 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 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 137/ 237 | 220/ 253 | 165/ 263 | 258/ 286 | 177/ 299 | 276/ 323 | 298/ 352 | 241/ 375 | 250/ 391 | 387/ 415 |
7.58% (2019)
-10.52% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.89 |
| Canadian Corporate Bonds | 17.04 |
| Foreign Corporate Bonds | 14.84 |
| Canadian Equity | 10.86 |
| US Equity | 5.43 |
| Other | 17.94 |
| Name | Percent |
|---|---|
| Fixed Income | 68.64 |
| Financial Services | 5.96 |
| Mutual Fund | 5.77 |
| Cash and Cash Equivalent | 3.66 |
| Exchange Traded Fund | 1.87 |
| Other | 14.10 |
| Name | Percent |
|---|---|
| North America | 90.66 |
| Multi-National | 5.89 |
| Europe | 2.22 |
| Asia | 0.69 |
| Latin America | 0.50 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 32.12 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 15.60 |
| TD Global Income Fund - O Series | 9.54 |
| TD Dividend Income Fund - Investor Series | 9.30 |
| TD Global Conservative Opportunities Fund - Inv | 8.74 |
| TD Greystone Infrastructure Fund (Canada | 5.54 |
| TD High Yield Bond Fund Investor Series | 4.21 |
| TD Greystone Real Estate LP Fund | 3.79 |
| TD Active Global Enhanced Dividend ETF (TGED) | 2.74 |
| TD Dividend Growth Fund - Investor Series | 2.39 |
TD Income Advantage Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.38% | 7.21% | 5.54% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.98% | 0.96% | 0.94% |
| Sharpe | -0.33% | -0.08% | 0.11% |
| Sortino | -0.53% | -0.29% | -0.24% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | 18.55% | 46.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.69% | 7.38% | 7.21% | 5.54% |
| Beta | 0.99% | 0.98% | 0.96% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.98% | 0.96% | 0.94% |
| Sharpe | -0.15% | -0.33% | -0.08% | 0.11% |
| Sortino | 0.13% | -0.53% | -0.29% | -0.24% |
| Treynor | -0.01% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 74.52% | - | 18.55% | 46.00% |
| Start Date | October 31, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,293 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB963 |
The fundamental investment objective of the Fund is to emphasize income with some potential for capital appreciation. TD Income Advantage Portfolio invests primarily in units of TD Mutual Funds and may include other mutual funds managed by parties other than TDAM (or affiliates or associates), from time to time, emphasizing mutual funds with income generating potential.
The portfolio adviser primarily uses strategic asset allocation to seek to achieve the fundamental investment objective. The Fund’s asset mix exposure will generally be 65-100% in fixed income and 0-35% in equities. In calculating the Fund’s asset mix exposure, benchmarks of the underlying funds, as published by such funds, may be used by TDAM.
| Name | Start Date |
|---|---|
| Xin Chen | 02-01-2015 |
| Amol Sodhi | 05-01-2019 |
| Michael Craig | 05-01-2019 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.65% |
|---|---|
| Management Fee | 1.40% |
| 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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