Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2026) |
$16.21 |
|---|---|
| Change |
$0.03
(0.19%)
|
As at January 31, 2026
As at January 31, 2026
Loading......
Inception Return (December 08, 2008): 4.90%
| 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 | 0.69% | 0.15% | 3.67% | 0.69% | 4.28% | 7.59% | 6.36% | 3.13% | 2.85% | 3.00% | 3.89% | 3.34% | 3.27% | 3.50% |
| Benchmark | 0.68% | 1.15% | 6.32% | 0.68% | 8.05% | 9.60% | 7.28% | 4.30% | 3.91% | 3.98% | 4.90% | 4.64% | 4.47% | 4.65% |
| Category Average | 0.79% | 0.73% | 4.74% | 0.79% | 5.75% | 8.25% | 6.53% | 3.64% | 3.36% | 3.43% | 4.12% | 3.64% | 3.66% | 3.78% |
| Category Rank | 248 / 394 | 349 / 391 | 325 / 391 | 248 / 394 | 327 / 387 | 256 / 385 | 233 / 382 | 264 / 370 | 230 / 350 | 214 / 327 | 194 / 308 | 182 / 275 | 182 / 261 | 157 / 245 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | -1.66% | -0.96% | 1.56% | 1.06% | 0.25% | 0.70% | 2.17% | 0.62% | 0.43% | -0.96% | 0.69% |
| Benchmark | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% |
4.78% (November 2023)
-6.92% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.60% | 2.94% | -2.84% | 9.70% | 6.45% | 4.77% | -12.21% | 7.25% | 8.98% | 5.57% |
| 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 | 2 | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 2 | 4 |
| Category Rank | 108/ 242 | 210/ 261 | 216/ 274 | 131/ 295 | 196/ 326 | 125/ 349 | 333/ 363 | 219/ 381 | 139/ 384 | 313/ 387 |
9.70% (2019)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.34 |
| Canadian Government Bonds | 18.95 |
| Foreign Corporate Bonds | 16.19 |
| US Equity | 14.94 |
| International Equity | 11.08 |
| Other | 15.50 |
| Name | Percent |
|---|---|
| Fixed Income | 60.92 |
| Technology | 8.09 |
| Financial Services | 5.98 |
| Cash and Cash Equivalent | 3.97 |
| Consumer Services | 3.34 |
| Other | 17.70 |
| Name | Percent |
|---|---|
| North America | 83.30 |
| Europe | 7.83 |
| Asia | 5.73 |
| Multi-National | 2.30 |
| Latin America | 0.54 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| TD Canadian Core Plus Bond Fund - Investor Series | 44.99 |
| TD Global Income Fund - O Series | 10.65 |
| TD Global Capital Reinvestment Fund - Inv | 8.56 |
| TD Global Low Volatility Fund - Series O | 5.54 |
| TD Global Unconstrained Bond Fund - O Series | 5.07 |
| TD International Equity Focused Fund - O | 5.03 |
| TD U.S. Dividend Growth Fund - O Series | 4.96 |
| TD Canadian Equity Fund - Inv | 3.02 |
| TD Short Term Bond Fund - Investor Series | 3.00 |
| TD Canadian Low Volatility Pool - O | 3.00 |
TD Comfort Balanced Income Portfolio - Investor Series
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.58% | 6.68% | 6.07% |
|---|---|---|---|
| Beta | 0.89% | 0.98% | 0.97% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.45% | 0.04% | 0.29% |
| Sortino | 0.98% | 0.01% | 0.14% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 87.11% | 76.33% | 79.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.78% | 5.58% | 6.68% | 6.07% |
| Beta | 0.98% | 0.89% | 0.98% | 0.97% |
| Alpha | -0.03% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.83% | 0.90% | 0.92% | 0.91% |
| Sharpe | 0.46% | 0.45% | 0.04% | 0.29% |
| Sortino | 0.49% | 0.98% | 0.01% | 0.14% |
| Treynor | 0.02% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 77.52% | 87.11% | 76.33% | 79.36% |
| 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) | $3,414 |
| 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
