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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 (10-30-2024) |
$10.57 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (March 07, 2017): 4.16%
| 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 | 2.00% | 5.33% | 6.63% | 9.17% | 17.64% | 11.32% | 3.53% | 4.13% | 4.14% | 4.60% | 4.49% | - | - | - |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.12% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 64 / 409 | 131 / 409 | 56 / 409 | 86 / 408 | 43 / 406 | 47 / 404 | 68 / 378 | 93 / 361 | 79 / 338 | 66 / 304 | 55 / 287 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 4.86% | 3.21% | -0.17% | 1.13% | 1.42% | -2.06% | 2.25% | 1.09% | 2.85% | 0.41% | 2.00% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
4.86% (November 2023)
-6.15% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.45% | 9.43% | 6.99% | 5.09% | -10.48% | 10.60% |
| 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 | - | - | - | - | 1 | 2 | 3 | 2 | 3 | 1 |
| Category Rank | - | - | - | - | 59/ 288 | 151/ 312 | 180/ 341 | 126/ 364 | 239/ 380 | 7/ 404 |
10.60% (2023)
-10.48% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.85 |
| Canadian Corporate Bonds | 20.73 |
| US Equity | 14.19 |
| Canadian Equity | 10.40 |
| Foreign Corporate Bonds | 9.47 |
| Other | 13.36 |
| Name | Percent |
|---|---|
| Fixed Income | 64.80 |
| Technology | 7.81 |
| Financial Services | 6.78 |
| Cash and Cash Equivalent | 2.79 |
| Energy | 2.50 |
| Other | 15.32 |
| Name | Percent |
|---|---|
| North America | 92.48 |
| Europe | 4.54 |
| Asia | 2.55 |
| Latin America | 0.35 |
| Africa and Middle East | 0.07 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| TD Canadian Aggregate Bond Index ETF (TDB) | 34.94 |
| TD Select Short Term Corp Bond Ladder ETF (TCSB) | 14.86 |
| TD Q Canadian Dividend ETF (TQCD) | 5.97 |
| TD Global Technology Leaders Index ETF (TEC) | 5.02 |
| TD International Equity Index ETF (TPE) | 5.01 |
| TD U.S. Equity Index ETF (TPU) | 5.00 |
| TD Canadian Equity Index ETF (TTP) | 4.95 |
| TD Active U.S. High Yield Bond ETF (TUHY) | 4.93 |
| TD Active Global Income ETF (TGFI) | 4.93 |
| TD Canadian Long Term Federal Bond ETF (TCLB) | 4.87 |
TD Managed Income ETF Portfolio - D-Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 8.11% | 7.72% | - |
|---|---|---|---|
| Beta | 1.02% | 0.99% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.95% | 0.94% | - |
| Sharpe | 0.05% | 0.28% | - |
| Sortino | 0.14% | 0.25% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 57.48% | 67.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.38% | 8.11% | 7.72% | - |
| Beta | 0.88% | 1.02% | 0.99% | - |
| Alpha | 0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.89% | 0.95% | 0.94% | - |
| Sharpe | 1.85% | 0.05% | 0.28% | - |
| Sortino | 5.53% | 0.14% | 0.25% | - |
| Treynor | 0.13% | 0.00% | 0.02% | - |
| Tax Efficiency | 92.74% | 57.48% | 67.59% | - |
| 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) | $217 |
| 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.
| Name | Start Date |
|---|---|
| Amol Sodhi | 05-01-2019 |
| Michael Craig | 05-01-2019 |
| 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 | - |
| 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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