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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 (07-04-2025) |
$11.42 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (November 28, 2011): 2.87%
| 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 | 1.24% | -1.02% | 0.24% | 1.17% | 7.16% | 6.57% | 4.62% | 1.68% | 2.35% | 2.49% | 2.70% | 2.18% | 2.38% | 2.18% |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 276 / 396 | 356 / 395 | 353 / 395 | 353 / 395 | 323 / 393 | 315 / 390 | 292 / 386 | 295 / 368 | 279 / 335 | 261 / 323 | 234 / 287 | 221 / 272 | 218 / 257 | 201 / 236 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 2.36% | 0.44% | 1.61% | -0.79% | 2.11% | -0.92% | 1.68% | 0.52% | -1.28% | -0.97% | 1.24% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
4.54% (November 2023)
-6.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% | 7.56% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 187/ 236 | 190/ 246 | 263/ 269 | 179/ 282 | 207/ 303 | 195/ 333 | 249/ 356 | 316/ 370 | 251/ 388 | 279/ 392 |
8.64% (2019)
-11.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.41 |
| Canadian Government Bonds | 25.25 |
| Foreign Corporate Bonds | 17.15 |
| US Equity | 11.00 |
| International Equity | 7.90 |
| Other | 11.29 |
| Name | Percent |
|---|---|
| Fixed Income | 70.32 |
| Technology | 5.25 |
| Cash and Cash Equivalent | 5.09 |
| Financial Services | 4.57 |
| Consumer Services | 3.00 |
| Other | 11.77 |
| Name | Percent |
|---|---|
| North America | 89.10 |
| Europe | 6.12 |
| Asia | 3.35 |
| Multi-National | 0.86 |
| Latin America | 0.40 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 48.26 |
| TD Global Income Fund - O Series | 9.93 |
| TD Global Capital Reinvestment Fund - Inv | 6.10 |
| TD Global Conservative Opportunities Fund - Inv | 6.00 |
| TD Short Term Bond Fund - Investor Series | 5.48 |
| TD Global Unconstrained Bond Fund - O Series | 4.86 |
| TD U.S. Dividend Growth Fund - O Series | 4.26 |
| TD International Equity Focused Fund - O | 3.88 |
| TD Global Low Volatility Fund - Series O | 3.25 |
| TD Canadian Low Volatility Pool - O | 2.06 |
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.98% | 6.48% | 5.58% |
|---|---|---|---|
| Beta | 0.91% | 0.94% | 0.90% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.93% |
| Sharpe | 0.12% | 0.01% | 0.11% |
| Sortino | 0.40% | -0.10% | -0.17% |
| Treynor | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 81.76% | 68.27% | 67.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 6.98% | 6.48% | 5.58% |
| Beta | 0.88% | 0.91% | 0.94% | 0.90% |
| Alpha | -0.03% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.94% | 0.93% |
| Sharpe | 0.78% | 0.12% | 0.01% | 0.11% |
| Sortino | 1.61% | 0.40% | -0.10% | -0.17% |
| Treynor | 0.04% | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 84.51% | 81.76% | 68.27% | 67.30% |
| 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) | $785 |
| 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) | - |
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