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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 (04-13-2026) |
$16.12 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 08, 2008): 4.80%
| 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 | -2.74% | -0.24% | -0.16% | -0.24% | 4.67% | 5.76% | 5.96% | 3.69% | 2.85% | 4.35% | 3.32% | 3.31% | 2.99% | 3.24% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 278 / 409 | 318 / 409 | 349 / 402 | 318 / 409 | 285 / 398 | 309 / 396 | 259 / 393 | 272 / 390 | 235 / 359 | 197 / 336 | 201 / 316 | 186 / 285 | 180 / 269 | 170 / 256 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | 1.56% | 1.06% | 0.25% | 0.70% | 2.17% | 0.62% | 0.43% | -0.96% | 0.69% | 1.87% | -2.74% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% | 8.98% | 5.57% |
| 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 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 108/ 248 | 217/ 268 | 223/ 281 | 139/ 303 | 205/ 335 | 125/ 358 | 333/ 374 | 227/ 392 | 139/ 395 | 316/ 398 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.27 |
| Foreign Corporate Bonds | 19.86 |
| International Equity | 16.62 |
| Canadian Government Bonds | 14.81 |
| US Equity | 9.44 |
| Other | 15.00 |
| Name | Percent |
|---|---|
| Fixed Income | 61.38 |
| Mutual Fund | 8.36 |
| Technology | 5.11 |
| Financial Services | 5.03 |
| Cash and Cash Equivalent | 3.02 |
| Other | 17.10 |
| Name | Percent |
|---|---|
| North America | 79.04 |
| Multi-National | 9.13 |
| Europe | 6.49 |
| Asia | 5.01 |
| Africa and Middle East | 0.15 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 44.97 |
| TD Global Income Fund - O Series | 10.54 |
| TD Global Capital Reinvestment Class - Inv | 8.38 |
| TD Global Low Volatility Fund - Series O | 5.77 |
| TD International Equity Focused Fund - O | 5.09 |
| TD Global Unconstrained Bond Fund - O Series | 5.06 |
| TD U.S. Dividend Growth Fund - O Series | 4.99 |
| TD Canadian Low Volatility Pool - O | 3.19 |
| TD Canadian Equity Fund - Inv | 3.14 |
| TD Short Term Bond Fund - Investor Series | 3.05 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.78% | 6.82% | 6.13% |
|---|---|---|---|
| Beta | 0.89% | 0.97% | 0.96% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.39% | 0.03% | 0.25% |
| Sortino | 0.81% | 0.01% | 0.08% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 85.89% | 75.46% | 77.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.77% | 5.78% | 6.82% | 6.13% |
| Beta | 0.84% | 0.89% | 0.97% | 0.96% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.48% | 0.39% | 0.03% | 0.25% |
| Sortino | 0.49% | 0.81% | 0.01% | 0.08% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 79.46% | 85.89% | 75.46% | 77.48% |
| Start Date | December 08, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $3,352 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB885 |
The fundamental investment objective is to seek to provide income with some 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 | 1.75% |
|---|---|
| Management Fee | 1.45% |
| 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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