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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 (05-08-2024) |
$10.91 |
|---|---|
| Change |
-$0.03
(-0.27%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (November 28, 2011): 2.40%
| 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 | -2.10% | -0.22% | 7.38% | -0.41% | 1.92% | 2.08% | -0.64% | 1.10% | 1.23% | 1.74% | 1.26% | 1.69% | 1.43% | 1.83% |
| 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 | 339 / 418 | 336 / 418 | 256 / 417 | 295 / 417 | 309 / 415 | 274 / 410 | 304 / 375 | 284 / 352 | 255 / 336 | 236 / 305 | 239 / 287 | 235 / 272 | 223 / 252 | 216 / 243 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.95% | 0.43% | -0.28% | -0.38% | -2.77% | -0.20% | 4.54% | 3.14% | -0.18% | 0.93% | 0.98% | -2.10% |
| 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% |
4.54% (November 2023)
-6.10% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 1.03% | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% |
| 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 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 205/ 236 | 199/ 252 | 195/ 262 | 279/ 285 | 187/ 298 | 218/ 322 | 202/ 351 | 261/ 374 | 336/ 390 | 259/ 413 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.55 |
| Canadian Government Bonds | 27.90 |
| Foreign Corporate Bonds | 13.70 |
| US Equity | 11.58 |
| International Equity | 7.94 |
| Other | 10.33 |
| Name | Percent |
|---|---|
| Fixed Income | 72.36 |
| Technology | 4.77 |
| Financial Services | 3.86 |
| Cash and Cash Equivalent | 3.83 |
| Healthcare | 2.88 |
| Other | 12.30 |
| Name | Percent |
|---|---|
| North America | 90.28 |
| Europe | 4.92 |
| Asia | 3.86 |
| Latin America | 0.73 |
| Africa and Middle East | 0.18 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 48.43 |
| TD Global Conservative Opportunities Fund - Inv | 11.57 |
| TD Short Term Bond Fund - Investor Series | 7.46 |
| TD Global Equity Growth Fund - Investor Series | 6.22 |
| TD Global Income Fund - O Series | 5.06 |
| TD Global Unconstrained Bond Fund - O Series | 4.94 |
| TD U.S. Dividend Growth Fund - O Series | 4.23 |
| TD International Equity Focused Fund - O | 3.76 |
| TD Global Low Volatility Fund - Series O | 3.30 |
| TD Canadian Equity Fund - Inv | 2.02 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.45% | 7.11% | 5.48% |
|---|---|---|---|
| Beta | 0.96% | 0.93% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.42% | -0.07% | 0.10% |
| Sortino | -0.61% | -0.29% | -0.25% |
| Treynor | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | - | 48.68% | 64.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 7.45% | 7.11% | 5.48% |
| Beta | 0.89% | 0.96% | 0.93% | 0.90% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.95% | 0.94% |
| Sharpe | -0.37% | -0.42% | -0.07% | 0.10% |
| Sortino | -0.19% | -0.61% | -0.29% | -0.25% |
| Treynor | -0.03% | -0.03% | -0.01% | 0.01% |
| Tax Efficiency | 56.41% | - | 48.68% | 64.05% |
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $720 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2440 |
The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest 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 |
|---|---|
| Amol Sodhi | 02-01-2015 |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.53% |
|---|---|
| Management Fee | 1.25% |
| 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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