Tradex Bond (TMI002)
11.81
+0.03
(+0.25%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 17.43M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.257M | 7.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30 percent of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts. The average term to maturity of the bond portfolio must be greater than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Tradex |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-56.69M
Peer Group Low
238.31M
Peer Group High
1 Year
% Rank:
25
3.257M
-654.76M
Peer Group Low
851.36M
Peer Group High
3 Months
% Rank:
31
-158.32M
Peer Group Low
356.43M
Peer Group High
3 Years
% Rank:
17
-2.259B
Peer Group Low
1.358B
Peer Group High
6 Months
% Rank:
27
-315.92M
Peer Group Low
519.57M
Peer Group High
5 Years
% Rank:
20
-4.267B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
--
-70.14M
Peer Group Low
187.56M
Peer Group High
10 Years
% Rank:
28
-4.961B
Peer Group Low
2.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 14.32% |
| Bond | 74.53% |
| Convertible | 0.00% |
| Preferred | 10.32% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada RY 4.632 05/01/2028 FIX CAD Corporate RegS | 6.86% | 103.41 | -0.03% |
|
CANADA (GOVERNMENT) FRN 01-DEC-2045
|
6.64% | -- | -- |
| Bank of Montreal BMO 3.65 04/01/2027 FIX CAD Corporate | 6.40% | 100.91 | -0.01% |
| Province of British Columbia BRCOL 3.2 06/18/2044 FIX CAD Government | 5.27% | 83.73 | 0.05% |
| Canada Housing Trust No 1 CANHOU 2.35 06/15/2027 FIX CAD Corporate | 5.25% | 99.79 | -0.01% |
| The Toronto-Dominion Bank TD 5.177 04/09/2034 FLT CAD Corporate RegS '29 | 4.16% | 104.91 | -0.02% |
| Province of Alberta ALTA 2.9 09/20/2029 FIX CAD Government RegS | 4.14% | 99.77 | -0.06% |
| Canada CAN 1.75 12/01/2053 FIX CAD Government | 4.05% | 64.35 | -0.39% |
| The Toronto-Dominion Bank TD 4.68 01/08/2029 FIX CAD Corporate | 4.02% | 104.13 | -0.02% |
| CPPIB CAPITAL INC. CPPICAP 3.0 06/15/2028 FIX CAD Corporate | 3.72% | 100.59 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| To achieve a combination of income and long-term capital preservation by investing primarily in a diversified portfolio of investment grade Canadian bonds. In addition, up to 30 percent of the portfolio may be invested in income producing equity securities, such as common shares of Canadian companies that pay dividends, real estate investment trusts, preferred shares and income trusts. The average term to maturity of the bond portfolio must be greater than three years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Tradex |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 70 |
| Stock | |
| Weighted Average PE Ratio | 13.68 |
| Weighted Average Price to Sales Ratio | 2.547 |
| Weighted Average Price to Book Ratio | 1.958 |
| Weighted Median ROE | 12.17% |
| Weighted Median ROA | 3.58% |
| ROI (TTM) | 8.52% |
| Return on Investment (TTM) | 8.52% |
| Earning Yield | 0.6218 |
| LT Debt / Shareholders Equity | 0.8130 |
| Number of Equity Holdings | 47 |
| Bond | |
| Yield to Maturity (6-30-25) | 3.54% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 2.365 |
| Effective Maturity | 10.13 |
| Nominal Maturity | 10.15 |
| Number of Bond Holdings | 21 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.52% |
| EPS Growth (3Y) | 3.83% |
| EPS Growth (5Y) | 8.92% |
| Sales Growth (1Y) | 7.90% |
| Sales Growth (3Y) | 4.83% |
| Sales Growth (5Y) | 5.61% |
| Sales per Share Growth (1Y) | 9.09% |
| Sales per Share Growth (3Y) | 6.11% |
| Operating Cash Flow - Growth Rate (3Y) | -1.55% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/7/1989 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMI002.TO", "name") |
| Broad Asset Class: =YCI("M:TMI002.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TMI002.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMI002.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |