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Canadian Fix Inc Balanced
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NAVPS (07-25-2024) |
$15.04 |
---|---|
Change |
-$0.01
(-0.07%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (December 08, 2008): 4.66%
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 | 1.12% | 0.98% | 3.63% | 3.63% | 7.73% | 6.43% | 0.35% | 2.02% | 2.09% | 2.51% | 2.37% | 2.48% | 2.42% | 2.55% |
Benchmark | 1.88% | 0.62% | 1.28% | 1.28% | 5.85% | 5.31% | 0.23% | 1.56% | 2.35% | 3.07% | 3.09% | 3.03% | 3.13% | 3.27% |
Category Average | 0.65% | 2.45% | 2.45% | 2.45% | 6.52% | 5.78% | 0.37% | 2.04% | 2.18% | 2.55% | 2.48% | 2.62% | 2.53% | 2.64% |
Category Rank | 28 / 421 | 152 / 421 | 98 / 420 | 98 / 420 | 136 / 418 | 165 / 415 | 229 / 389 | 203 / 355 | 212 / 344 | 195 / 309 | 186 / 290 | 180 / 277 | 171 / 256 | 174 / 246 |
Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.14% | -0.35% | -2.96% | -0.37% | 4.78% | 3.12% | 0.07% | 1.45% | 1.09% | -2.16% | 2.07% | 1.12% |
Benchmark | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% |
4.78% (November 2023)
-6.92% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.68% | 1.08% | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% |
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 | 3 | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 |
Category Rank | 164/ 238 | 197/ 254 | 120/ 264 | 234/ 287 | 236/ 300 | 143/ 324 | 223/ 353 | 143/ 376 | 362/ 392 | 239/ 416 |
9.70% (2019)
-12.21% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 23.45 |
Canadian Corporate Bonds | 22.45 |
US Equity | 16.59 |
Foreign Corporate Bonds | 13.03 |
International Equity | 11.09 |
Other | 13.39 |
Name | Percent |
---|---|
Fixed Income | 62.06 |
Technology | 7.92 |
Financial Services | 5.32 |
Healthcare | 3.89 |
Cash and Cash Equivalent | 3.81 |
Other | 17.00 |
Name | Percent |
---|---|
North America | 87.50 |
Europe | 6.49 |
Asia | 5.20 |
Latin America | 0.62 |
Africa and Middle East | 0.17 |
Other | 0.02 |
Name | Percent |
---|---|
TD Canadian Core Plus Bond Fund - Investor Series | 41.66 |
TD Global Conservative Opportunities Fund - Inv | 10.21 |
TD Global Equity Growth Fund - Advisor Series | 8.62 |
TD Global Low Volatility Fund - Series O | 5.49 |
TD U.S. Dividend Growth Fund - O Series | 5.24 |
TD Global Income Fund - O Series | 5.08 |
TD Global Unconstrained Bond Fund - O Series | 5.06 |
TD Short Term Bond Fund - Investor Series | 4.98 |
TD International Equity Focused Fund - O | 4.89 |
TD Canadian Low Volatility Pool - O | 2.98 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.95% | 7.69% | 6.08% |
---|---|---|---|
Beta | 1.02% | 0.99% | 0.98% |
Alpha | 0.00% | 0.00% | -0.01% |
Rsquared | 0.94% | 0.93% | 0.91% |
Sharpe | -0.30% | 0.04% | 0.20% |
Sortino | -0.40% | -0.11% | -0.07% |
Treynor | -0.02% | 0.00% | 0.01% |
Tax Efficiency | - | 70.98% | 73.30% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.39% | 7.95% | 7.69% | 6.08% |
Beta | 0.92% | 1.02% | 0.99% | 0.98% |
Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
Rsquared | 0.90% | 0.94% | 0.93% | 0.91% |
Sharpe | 0.39% | -0.30% | 0.04% | 0.20% |
Sortino | 1.14% | -0.40% | -0.11% | -0.07% |
Treynor | 0.03% | -0.02% | 0.00% | 0.01% |
Tax Efficiency | 89.10% | - | 70.98% | 73.30% |
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) | $3,429 |
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.
Name | Start Date |
---|---|
Michael Craig | 01-01-2010 |
Amol Sodhi | 02-01-2015 |
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 | 1.75% |
---|---|
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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