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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 (01-10-2025) |
$15.39 |
|---|---|
| Change |
-$0.12
(-0.77%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (December 08, 2008): 4.84%
| 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 | -0.91% | 0.69% | 5.16% | 8.98% | 8.98% | 8.11% | 0.86% | 1.83% | 2.73% | 3.86% | 2.88% | 2.89% | 3.08% | 2.87% |
| Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
| Category Average | -1.06% | 0.60% | 5.75% | 8.35% | 8.35% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
| Category Rank | 206 / 411 | 230 / 409 | 295 / 409 | 174 / 408 | 174 / 408 | 200 / 404 | 294 / 380 | 244 / 364 | 227 / 341 | 199 / 312 | 199 / 288 | 197 / 275 | 173 / 252 | 170 / 242 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 1.45% | 1.09% | -2.16% | 2.07% | 1.12% | 2.41% | 0.46% | 1.52% | -0.71% | 2.33% | -0.91% |
| Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% | 8.98% |
| 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 | 4 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 2 |
| Category Rank | 185/ 242 | 120/ 252 | 222/ 275 | 224/ 288 | 139/ 312 | 212/ 341 | 142/ 364 | 350/ 380 | 237/ 404 | 174/ 408 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.10 |
| Canadian Government Bonds | 18.95 |
| US Equity | 16.69 |
| Foreign Corporate Bonds | 15.87 |
| International Equity | 11.15 |
| Other | 14.24 |
| Name | Percent |
|---|---|
| Fixed Income | 63.13 |
| Technology | 7.90 |
| Financial Services | 5.85 |
| Consumer Services | 3.97 |
| Healthcare | 3.37 |
| Other | 15.78 |
| Name | Percent |
|---|---|
| North America | 85.30 |
| Europe | 7.58 |
| Asia | 6.22 |
| Latin America | 0.45 |
| Multi-National | 0.24 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 41.33 |
| TD Global Income Fund - O Series | 10.02 |
| TD Global Capital Reinvestment Fund - Inv | 9.03 |
| TD Global Low Volatility Fund - Series O | 5.74 |
| TD Global Conservative Opportunities Fund - Inv | 5.62 |
| TD U.S. Dividend Growth Fund - O Series | 5.56 |
| TD Global Unconstrained Bond Fund - O Series | 5.02 |
| TD International Equity Focused Fund - O | 4.74 |
| TD Short Term Bond Fund - Investor Series | 3.05 |
| TD Canadian Low Volatility Pool - O | 2.98 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.00% | 7.84% | 6.14% |
|---|---|---|---|
| Beta | 0.98% | 0.98% | 0.97% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.91% |
| Sharpe | -0.31% | 0.09% | 0.23% |
| Sortino | -0.32% | 0.00% | 0.01% |
| Treynor | -0.03% | 0.01% | 0.01% |
| Tax Efficiency | 10.37% | 77.42% | 75.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.92% | 8.00% | 7.84% | 6.14% |
| Beta | 0.78% | 0.98% | 0.98% | 0.97% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.94% | 0.94% | 0.91% |
| Sharpe | 0.89% | -0.31% | 0.09% | 0.23% |
| Sortino | 2.02% | -0.32% | 0.00% | 0.01% |
| Treynor | 0.06% | -0.03% | 0.01% | 0.01% |
| Tax Efficiency | 91.92% | 10.37% | 77.42% | 75.95% |
| 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) | $3,458 |
| 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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