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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 (04-30-2024) |
$14.51 |
|---|---|
| Change |
-$0.06
(-0.41%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (December 08, 2008): 4.67%
| 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 | 1.09% | 2.63% | 10.48% | 2.63% | 6.38% | 1.66% | 0.96% | 3.66% | 2.36% | 2.50% | 2.22% | 2.62% | 2.10% | 2.64% |
| 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 | 311 / 420 | 106 / 419 | 59 / 417 | 106 / 419 | 183 / 417 | 223 / 409 | 211 / 376 | 192 / 353 | 207 / 336 | 196 / 303 | 192 / 287 | 178 / 272 | 171 / 253 | 166 / 244 |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -2.15% | 0.56% | -0.14% | -0.35% | -2.96% | -0.37% | 4.78% | 3.12% | 0.07% | 1.45% | 1.09% |
| 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% |
4.78% (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 | 162/ 237 | 196/ 253 | 119/ 263 | 231/ 286 | 235/ 299 | 141/ 323 | 222/ 352 | 141/ 375 | 361/ 391 | 238/ 415 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.19 |
| Canadian Corporate Bonds | 22.47 |
| US Equity | 16.44 |
| International Equity | 11.44 |
| Foreign Corporate Bonds | 11.10 |
| Other | 15.36 |
| Name | Percent |
|---|---|
| Fixed Income | 61.99 |
| Technology | 7.19 |
| Financial Services | 5.42 |
| Healthcare | 4.02 |
| Consumer Services | 3.75 |
| Other | 17.63 |
| Name | Percent |
|---|---|
| North America | 86.07 |
| Europe | 7.38 |
| Asia | 5.40 |
| Latin America | 0.73 |
| Africa and Middle East | 0.25 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 40.69 |
| TD Global Conservative Opportunities Fund - Inv | 11.59 |
| TD Global Equity Growth Fund - Investor Series | 8.49 |
| TD Global Low Volatility Fund - Series O | 5.62 |
| TD International Equity Focused Fund - O | 5.12 |
| TD Global Income Fund - O Series | 5.04 |
| TD U.S. Dividend Growth Fund - O Series | 5.04 |
| TD Global Unconstrained Bond Fund - O Series | 4.97 |
| TD Short Term Bond Fund - Investor Series | 4.89 |
| TD Canadian Low Volatility Pool - O | 3.05 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.81% | 7.59% | 6.00% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | -0.17% | 0.09% | 0.23% |
| Sortino | -0.31% | -0.07% | -0.05% |
| Treynor | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 34.54% | 75.11% | 74.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.25% | 7.81% | 7.59% | 6.00% |
| Beta | 0.91% | 1.01% | 0.99% | 0.97% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.23% | -0.17% | 0.09% | 0.23% |
| Sortino | 0.83% | -0.31% | -0.07% | -0.05% |
| Treynor | 0.02% | -0.01% | 0.01% | 0.01% |
| Tax Efficiency | 87.53% | 34.54% | 75.11% | 74.52% |
| 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) | $3,498 |
| 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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