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TD Comfort Conservative Income Portfolio Investor Series
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (05-13-2026) |
$11.65 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2011): 3.02%
| 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 | 1.31% | 0.42% | 0.53% | 1.11% | 6.00% | 6.96% | 5.25% | 4.49% | 2.33% | 3.02% | 2.83% | 3.02% | 2.50% | 2.72% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 295 / 410 | 370 / 410 | 364 / 403 | 363 / 410 | 340 / 399 | 340 / 396 | 334 / 393 | 332 / 390 | 313 / 359 | 279 / 336 | 252 / 317 | 238 / 286 | 227 / 270 | 229 / 259 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 0.87% | 0.00% | 0.70% | 1.92% | 0.60% | 0.34% | -0.91% | 0.69% | 1.64% | -2.48% | 1.31% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
Best Monthly Return Since Inception
4.54% (November 2023)
Worst Monthly Return Since Inception
-6.10% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.31% | 1.64% | -2.14% | 8.64% | 6.72% | 2.83% | -11.81% | 7.06% | 7.56% | 4.76% |
| 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 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 180/ 248 | 262/ 268 | 177/ 281 | 214/ 303 | 190/ 335 | 234/ 358 | 304/ 374 | 252/ 392 | 260/ 395 | 363/ 398 |
Best Calendar Return (Last 10 years)
8.64% (2019)
Worst Calendar Return (Last 10 years)
-11.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.06 |
| Canadian Government Bonds | 18.93 |
| Foreign Corporate Bonds | 18.91 |
| US Equity | 10.91 |
| International Equity | 7.87 |
| Other | 14.32 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 70.10 |
| Technology | 5.91 |
| Financial Services | 4.25 |
| Cash and Cash Equivalent | 3.25 |
| Consumer Services | 2.19 |
| Other | 14.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.69 |
| Europe | 5.95 |
| Asia | 3.87 |
| Multi-National | 0.75 |
| Latin America | 0.42 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 52.14 |
| TD Global Income Fund - O Series | 10.35 |
| TD Global Capital Reinvestment Fund - Inv | 6.36 |
| TD Short Term Bond Fund - Investor Series | 5.42 |
| TD Global Unconstrained Bond Fund - O Series | 4.92 |
| TD U.S. Dividend Growth Fund - O Series | 4.43 |
| TD International Equity Focused Fund - O | 3.92 |
| TD Global Low Volatility Fund - Series O | 3.32 |
| TD Canadian Equity Fund - Inv | 2.22 |
| TD Canadian Low Volatility Pool - O | 2.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Comfort Conservative Income Portfolio Investor Series
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.41% | 6.42% | 5.64% |
|---|---|---|---|
| Beta | 0.84 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.92% | 0.93% | 0.93% |
| Sharpe | 0.30 | -0.06 | 0.17 |
| Sortino | 0.66 | -0.11 | -0.04 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 81.03% | 65.03% | 73.40% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.16% | 5.41% | 6.42% | 5.64% |
| Beta | 0.75 | 0.84 | 0.92 | 0.89 |
| Alpha | -0.01 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.89% | 0.92% | 0.93% | 0.93% |
| Sharpe | 0.85 | 0.30 | -0.06 | 0.17 |
| Sortino | 0.98 | 0.66 | -0.11 | -0.04 |
| Treynor | 0.05 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 82.49% | 81.03% | 65.03% | 73.40% |
Fund Details
| Start Date | November 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $825 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2440 |
Investment Objectives
The fundamental investment objective is primarily to seek to provide income. A secondary focus is to provide a modest 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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.53% |
|---|---|
| Management Fee | 1.25% |
| 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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