Try Fund Library Premium
Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-11-2026) |
$11.66 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at April 30, 2026
As at April 30, 2026
Loading......
Inception Return (November 28, 2011): 3.02%
| 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 | 1.31% | 0.42% | 0.53% | 1.11% | 6.00% | 6.96% | 5.25% | 4.49% | 2.33% | 3.02% | 2.83% | 3.02% | 2.50% | 2.72% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 295 / 410 | 370 / 410 | 364 / 403 | 363 / 410 | 340 / 399 | 340 / 396 | 334 / 393 | 332 / 390 | 313 / 359 | 279 / 336 | 252 / 317 | 238 / 286 | 227 / 270 | 229 / 259 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.87% | 0.00% | 0.70% | 1.92% | 0.60% | 0.34% | -0.91% | 0.69% | 1.64% | -2.48% | 1.31% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
4.54% (November 2023)
-6.10% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% | 7.56% | 4.76% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 180/ 248 | 262/ 268 | 177/ 281 | 214/ 303 | 190/ 335 | 234/ 358 | 304/ 374 | 252/ 392 | 260/ 395 | 363/ 398 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.06 |
| Canadian Government Bonds | 18.93 |
| Foreign Corporate Bonds | 18.91 |
| US Equity | 10.91 |
| International Equity | 7.87 |
| Other | 14.32 |
| Name | Percent |
|---|---|
| Fixed Income | 70.10 |
| Technology | 5.91 |
| Financial Services | 4.25 |
| Cash and Cash Equivalent | 3.25 |
| Consumer Services | 2.19 |
| Other | 14.30 |
| Name | Percent |
|---|---|
| North America | 88.69 |
| Europe | 5.95 |
| Asia | 3.87 |
| Multi-National | 0.75 |
| Latin America | 0.42 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 52.14 |
| TD Global Income Fund - O Series | 10.35 |
| TD Global Capital Reinvestment Fund - Inv | 6.36 |
| TD Short Term Bond Fund - Investor Series | 5.42 |
| TD Global Unconstrained Bond Fund - O Series | 4.92 |
| TD U.S. Dividend Growth Fund - O Series | 4.43 |
| TD International Equity Focused Fund - O | 3.92 |
| TD Global Low Volatility Fund - Series O | 3.32 |
| TD Canadian Equity Fund - Inv | 2.22 |
| TD Canadian Low Volatility Pool - O | 2.16 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.41% | 6.42% | 5.64% |
|---|---|---|---|
| Beta | 0.84 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.93% | 0.93% |
| Sharpe | 0.30 | -0.06 | 0.17 |
| Sortino | 0.66 | -0.11 | -0.04 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 81.03% | 65.03% | 73.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 5.41% | 6.42% | 5.64% |
| Beta | 0.75 | 0.84 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.89% | 0.92% | 0.93% | 0.93% |
| Sharpe | 0.85 | 0.30 | -0.06 | 0.17 |
| Sortino | 0.98 | 0.66 | -0.11 | -0.04 |
| Treynor | 0.05 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 82.49% | 81.03% | 65.03% | 73.40% |
| 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) | $825 |
| 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.
| 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 | 1.53% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
