Td Comfort Balanced Fund Quote
| 0P0001FAU8 | CAD 13.19 0.08 0.61% |
Performance16 of 100
| Odds Of DistressLess than 9
|
TD Comfort is trading at 13.19 as of the 1st of December 2024. This is a 0.61 percent up since the beginning of the trading day. The fund's lowest day price was 13.19. TD Comfort has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for TD Comfort Balanced are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fundamental investment objective is to seek to generate interest andor dividend income while also providing the opportunity for moderate long-term capital growth. TD Comfort is traded on Toronto Stock Exchange in Canada. More on TD Comfort Balanced
Moving together with 0P0001FAU8 Fund
| 0.88 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.97 | 0P0000714D | Mawer Balanced | PairCorr |
0P0001FAU8 Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TD Comfort's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TD Comfort or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Commodities Funds, Hybrid Mix Funds, Global Neutral Balanced, TD Asset Management Inc (View all Sectors) |
| Startdate | December 8, 2008 |
TD Comfort Balanced [0P0001FAU8] is traded in Canada and was established 1st of December 2024. The fund is listed under Global Neutral Balanced category and is part of TD Asset Management Inc family. The entity is thematically classified as Commodities Funds. TD Comfort Balanced presently has accumulated 6.52 B in total net assets with minimum initial investment of 100.
Check TD Comfort Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on 0P0001FAU8 Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding 0P0001FAU8 Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TD Comfort Balanced Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
TD Comfort Balanced Risk Profiles
Although TD Comfort's alpha and beta are two of the key measurements used to evaluate TD Comfort's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2377 | |||
| Semi Deviation | 0.0099 | |||
| Standard Deviation | 0.3086 | |||
| Variance | 0.0953 |
TD Comfort Against Markets
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Other Information on Investing in 0P0001FAU8 Fund
TD Comfort financial ratios help investors to determine whether 0P0001FAU8 Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0P0001FAU8 with respect to the benefits of owning TD Comfort security.
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