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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-17-2026) |
$19.22 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (September 10, 2013): 3.36%
| 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 | 0.63% | 0.33% | 2.51% | 0.63% | 2.58% | 5.44% | 4.87% | 1.48% | 2.27% | 3.00% | 3.83% | 3.00% | 3.44% | 3.39% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 781 / 983 | 678 / 978 | 916 / 974 | 781 / 983 | 926 / 965 | 935 / 937 | 871 / 885 | 859 / 864 | 702 / 797 | 541 / 745 | 502 / 711 | 481 / 615 | 340 / 509 | 331 / 444 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | -1.49% | -0.43% | 0.86% | 0.68% | 0.11% | 0.42% | 1.22% | 0.52% | 0.26% | -0.56% | 0.63% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
5.47% (November 2023)
-3.43% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.88% | 5.34% | -2.58% | 9.31% | 8.51% | 8.04% | -13.13% | 7.08% | 6.76% | 3.13% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 1 | 1 | 4 | 3 | 4 | 4 |
| Category Rank | 407/ 442 | 153/ 508 | 419/ 586 | 375/ 690 | 135/ 745 | 44/ 797 | 758/ 842 | 626/ 885 | 867/ 937 | 952/ 965 |
9.31% (2019)
-13.13% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.08 |
| Canadian Corporate Bonds | 18.93 |
| US Equity | 17.67 |
| Canadian Government Bonds | 9.70 |
| Cash and Equivalents | 5.93 |
| Other | 16.69 |
| Name | Percent |
|---|---|
| Fixed Income | 63.90 |
| Mutual Fund | 8.33 |
| Technology | 7.27 |
| Cash and Cash Equivalent | 5.93 |
| Financial Services | 2.83 |
| Other | 11.74 |
| Name | Percent |
|---|---|
| North America | 84.19 |
| Multi-National | 7.10 |
| Europe | 4.92 |
| Asia | 1.92 |
| Latin America | 0.23 |
| Other | 1.64 |
| Name | Percent |
|---|---|
| TD Global Income Fund - O Series | 36.12 |
| TD Canadian Core Plus Bond Fund - Investor Series | 18.52 |
| TD Risk Reduction Pool | 13.13 |
| TD Short Term Bond Fund - Investor Series | 7.78 |
| TD Global Unconstrained Bond Fund - O Series | 5.75 |
| TD U.S. Dividend Growth Fund - O Series | 3.46 |
| TD Global Low Volatility Fund - Series O | 3.39 |
| TD Greystone Mortgage Fund | 3.39 |
| TD Alternative Long/Short Commodities Pool - O Ser | 2.17 |
| TD Greystone Infrastructure Fund (Canada | 1.55 |
TD Retirement Conservative Portfolio - Investor Series
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.56% | 6.26% | 5.66% |
|---|---|---|---|
| Beta | 0.83% | 0.75% | 0.56% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.63% | 0.61% | 0.36% |
| Sharpe | 0.20% | -0.05% | 0.29% |
| Sortino | 0.56% | -0.12% | 0.12% |
| Treynor | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 85.64% | 74.48% | 85.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.54% | 5.56% | 6.26% | 5.66% |
| Beta | 0.45% | 0.83% | 0.75% | 0.56% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.61% | 0.63% | 0.61% | 0.36% |
| Sharpe | 0.02% | 0.20% | -0.05% | 0.29% |
| Sortino | -0.20% | 0.56% | -0.12% | 0.12% |
| Treynor | 0.00% | 0.01% | 0.00% | 0.03% |
| Tax Efficiency | 68.75% | 85.64% | 74.48% | 85.75% |
| Start Date | September 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,378 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2740 |
The fundamental investment objective is to seek to generate a moderate level of income with some potential for capital growth, while seeking to reduce portfolio volatility. 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 seeks to achieve the fundamental investment objective of the Fund by investing primarily in units of other investment funds managed by TDAM. The Fund will have exposure to securities of any type including, but not limited to: money market, debt and debt-like instruments, preferred shares, and/or equity and equity-like instruments of Canadian, U.S. and/or international issuers. The portfolio adviser may dynamically shift the Fund’s exposure across asset classes and markets.
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.67% |
|---|---|
| Management Fee | 1.40% |
| 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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