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Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
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|
NAVPS (07-11-2025) |
$10.81 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at June 30, 2025
As at June 30, 2025
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Inception Return (March 07, 2017): 4.36%
| 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 | 1.33% | 2.32% | 3.27% | 3.27% | 10.36% | 9.62% | 9.04% | 3.93% | 4.66% | 4.43% | 4.59% | 4.42% | - | - |
| Benchmark | 0.76% | 1.60% | 3.51% | 3.51% | 10.72% | 8.26% | 7.08% | 2.75% | 3.33% | 3.70% | 4.12% | 4.01% | 3.86% | 3.87% |
| Category Average | 0.97% | 1.41% | 2.75% | 2.75% | 8.66% | 7.59% | 6.73% | 2.38% | 3.33% | 3.23% | 3.40% | 3.24% | 3.28% | 3.13% |
| Category Rank | 76 / 396 | 48 / 394 | 137 / 394 | 137 / 394 | 74 / 392 | 56 / 389 | 32 / 387 | 58 / 367 | 76 / 334 | 70 / 322 | 54 / 287 | 51 / 271 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.85% | 0.41% | 2.00% | -0.42% | 2.60% | -0.70% | 1.85% | 0.43% | -1.33% | -1.00% | 2.00% | 1.33% |
| Benchmark | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% |
4.86% (November 2023)
-6.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% | 10.76% |
| 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 | - | - | - | 1 | 2 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | - | - | - | 59/ 281 | 145/ 302 | 177/ 332 | 117/ 355 | 229/ 369 | 7/ 387 | 64/ 391 |
10.76% (2024)
-10.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.58 |
| Canadian Corporate Bonds | 21.21 |
| US Equity | 14.23 |
| Canadian Equity | 10.42 |
| Foreign Corporate Bonds | 9.06 |
| Other | 13.50 |
| Name | Percent |
|---|---|
| Fixed Income | 64.72 |
| Technology | 8.23 |
| Financial Services | 7.26 |
| Cash and Cash Equivalent | 2.86 |
| Energy | 2.50 |
| Other | 14.43 |
| Name | Percent |
|---|---|
| North America | 92.53 |
| Europe | 4.53 |
| Asia | 2.52 |
| Latin America | 0.31 |
| Africa and Middle East | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.94 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.97 |
| TD Q Canadian Dividend ETF (TQCD) | 5.93 |
| TD Global Technology Leaders Index ETF (TEC) | 5.11 |
| TD International Equity Index ETF (TPE) | 5.05 |
| TD U.S. Equity Index ETF (TPU) | 5.03 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 4.98 |
| TD Canadian Equity Index ETF (TTP) | 4.95 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.94 |
| TD Active Global Income ETF (TGFI) | 4.93 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.13% | 6.93% | - |
|---|---|---|---|
| Beta | 0.98% | 1.01% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.93% | 0.94% | - |
| Sharpe | 0.69% | 0.33% | - |
| Sortino | 1.51% | 0.39% | - |
| Treynor | 0.05% | 0.02% | - |
| Tax Efficiency | 84.85% | 71.62% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.06% | 7.13% | 6.93% | - |
| Beta | 1.00% | 0.98% | 1.01% | - |
| Alpha | 0.00% | 0.02% | 0.01% | - |
| Rsquared | 0.92% | 0.93% | 0.94% | - |
| Sharpe | 1.31% | 0.69% | 0.33% | - |
| Sortino | 3.02% | 1.51% | 0.39% | - |
| Treynor | 0.07% | 0.05% | 0.02% | - |
| Tax Efficiency | 88.87% | 84.85% | 71.62% | - |
| Start Date | March 07, 2017 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $347 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB3175 |
The fundamental investment objective is to seek to generate a moderate level of income while preserving investment capital and liquidity and providing some potential for capital growth. The Portfolio invests primarily in securities of exchange-traded funds, with an emphasis on exchange-traded funds with income-generating potential.
The Portfolio invests primarily in units of TD Exchange-Traded Funds (“TD ETFs”), with an emphasis on TD ETFs with income-generating potential. The Portfolio may also invest directly in other exchange-traded funds. Cash on hand may be invested in short-term or other debt securities, including government treasury bills, certificates of deposit, term deposits, commercial paper and bonds issued by Canadian federal or provincial governments.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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