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Canadian Fix Inc Balanced
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|
NAVPS (12-06-2024) |
$11.70 |
|---|---|
| Change |
$0.07
(0.60%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 28, 2011): 2.82%
| 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 | -0.79% | 1.26% | 6.74% | 6.31% | 14.63% | 7.67% | 0.92% | 1.80% | 2.03% | 3.09% | 2.29% | 2.12% | 2.32% | 2.31% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 326 / 409 | 355 / 409 | 290 / 409 | 308 / 408 | 304 / 408 | 288 / 404 | 309 / 378 | 302 / 361 | 277 / 338 | 248 / 312 | 235 / 287 | 232 / 275 | 210 / 248 | 210 / 242 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.54% | 3.14% | -0.18% | 0.93% | 0.98% | -2.10% | 1.96% | 1.01% | 2.36% | 0.44% | 1.61% | -0.79% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
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 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 197/ 226 | 189/ 242 | 196/ 252 | 269/ 275 | 179/ 288 | 215/ 312 | 197/ 341 | 259/ 364 | 329/ 380 | 259/ 404 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.75 |
| Canadian Government Bonds | 27.47 |
| Foreign Corporate Bonds | 14.94 |
| US Equity | 11.28 |
| International Equity | 7.69 |
| Other | 9.87 |
| Name | Percent |
|---|---|
| Fixed Income | 71.51 |
| Technology | 4.84 |
| Cash and Cash Equivalent | 4.39 |
| Financial Services | 4.01 |
| Consumer Services | 2.67 |
| Other | 12.58 |
| Name | Percent |
|---|---|
| North America | 89.88 |
| Europe | 5.54 |
| Asia | 3.71 |
| Latin America | 0.42 |
| Multi-National | 0.29 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 48.22 |
| TD Global Conservative Opportunities Fund - Inv | 8.93 |
| TD Short Term Bond Fund - Investor Series | 7.38 |
| TD Global Income Fund - O Series | 6.42 |
| TD Global Capital Reinvestment Class - Adv | 6.24 |
| TD Global Unconstrained Bond Fund - O Series | 4.99 |
| TD U.S. Dividend Growth Fund - O Series | 4.40 |
| TD International Equity Focused Fund - O | 3.48 |
| TD Global Low Volatility Fund - Series O | 3.46 |
| TD Canadian Low Volatility Pool - O | 2.13 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.59% | 7.24% | 5.57% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.90% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | -0.30% | 0.00% | 0.15% |
| Sortino | -0.33% | -0.14% | -0.14% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 17.69% | 66.65% | 70.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 7.59% | 7.24% | 5.57% |
| Beta | 0.84% | 0.95% | 0.93% | 0.90% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.89% | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.51% | -0.30% | 0.00% | 0.15% |
| Sortino | 4.19% | -0.33% | -0.14% | -0.14% |
| Treynor | 0.11% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 93.47% | 17.69% | 66.65% | 70.70% |
| 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) | $758 |
| 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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