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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 (09-09-2024) |
$15.38 |
|---|---|
| Change |
$0.07
(0.46%)
|
As at July 31, 2024
As at July 31, 2024
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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 | 2.41% | 5.70% | 6.06% | 6.13% | 10.48% | 5.55% | 0.68% | 1.96% | 2.55% | 2.86% | 2.92% | 2.54% | 2.55% | 2.75% |
| Benchmark | 3.07% | 5.74% | 5.32% | 4.39% | 9.28% | 4.87% | 0.91% | 1.79% | 2.93% | 3.67% | 3.76% | 3.21% | 3.36% | 3.50% |
| Category Average | 2.76% | 5.69% | 5.69% | 5.28% | 9.42% | 5.32% | 1.02% | 2.20% | 2.69% | 3.00% | 3.05% | 2.76% | 2.69% | 2.88% |
| Category Rank | 329 / 421 | 132 / 421 | 175 / 421 | 133 / 420 | 134 / 418 | 210 / 415 | 254 / 390 | 226 / 361 | 217 / 350 | 206 / 309 | 188 / 294 | 193 / 282 | 173 / 256 | 172 / 246 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | -2.96% | -0.37% | 4.78% | 3.12% | 0.07% | 1.45% | 1.09% | -2.16% | 2.07% | 1.12% | 2.41% |
| Benchmark | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% |
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 | 24.74 |
| Canadian Corporate Bonds | 23.07 |
| US Equity | 15.96 |
| Foreign Corporate Bonds | 13.01 |
| International Equity | 11.02 |
| Other | 12.20 |
| Name | Percent |
|---|---|
| Fixed Income | 63.21 |
| Technology | 7.27 |
| Financial Services | 5.33 |
| Healthcare | 3.87 |
| Consumer Services | 3.54 |
| Other | 16.78 |
| Name | Percent |
|---|---|
| North America | 87.15 |
| Europe | 6.71 |
| Asia | 5.32 |
| Latin America | 0.65 |
| Africa and Middle East | 0.15 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 42.02 |
| TD Global Conservative Opportunities Fund - Inv | 9.75 |
| TD Global Capital Reinvestment Fund - Inv | 8.44 |
| TD Global Low Volatility Fund - Series O | 5.71 |
| TD Global Income Fund - O Series | 5.08 |
| TD Global Unconstrained Bond Fund - O Series | 5.08 |
| TD Short Term Bond Fund - Investor Series | 4.97 |
| TD International Equity Focused Fund - O | 4.96 |
| TD U.S. Dividend Growth Fund - O Series | 4.92 |
| TD Canadian Low Volatility Pool - O | 3.12 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.03% | 7.75% | 6.12% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.97% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% |
| Sharpe | -0.27% | 0.09% | 0.23% |
| Sortino | -0.34% | -0.03% | -0.02% |
| Treynor | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | - | 76.26% | 75.27% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 8.03% | 7.75% | 6.12% |
| Beta | 0.89% | 1.00% | 0.99% | 0.97% |
| Alpha | 0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.90% | 0.94% | 0.93% | 0.91% |
| Sharpe | 0.72% | -0.27% | 0.09% | 0.23% |
| Sortino | 1.77% | -0.34% | -0.03% | -0.02% |
| Treynor | 0.06% | -0.02% | 0.01% | 0.01% |
| Tax Efficiency | 91.93% | - | 76.26% | 75.27% |
| 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) | $3,482 |
| 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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