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Tactical Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (05-02-2024) |
$13.73 |
|---|---|
| Change |
$0.06
(0.44%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 12, 2012): 6.47%
| 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 | 2.23% | 6.99% | 14.68% | 6.99% | 13.01% | 3.11% | 5.35% | 9.15% | 5.82% | 5.91% | 5.34% | 5.88% | 5.29% | 5.70% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 102 / 360 | 46 / 360 | 77 / 360 | 46 / 360 | 82 / 358 | 168 / 358 | 67 / 342 | 88 / 334 | 85 / 317 | 79 / 299 | 81 / 274 | 81 / 242 | 47 / 179 | 34 / 129 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -3.39% | 2.24% | 0.57% | -0.04% | -2.83% | -0.92% | 5.12% | 2.92% | 0.95% | 3.66% | 2.23% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.58% (November 2020)
-9.70% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.09% | 2.33% | 8.77% | 6.40% | -4.12% | 15.14% | 4.16% | 15.51% | -10.47% | 8.57% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 2 |
| Category Rank | 47/ 126 | 97/ 166 | 46/ 210 | 121/ 274 | 197/ 296 | 59/ 312 | 195/ 332 | 54/ 336 | 235/ 357 | 168/ 358 |
15.51% (2021)
-10.47% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.81 |
| US Equity | 26.59 |
| Canadian Government Bonds | 17.20 |
| Canadian Corporate Bonds | 14.83 |
| International Equity | 5.64 |
| Other | 5.93 |
| Name | Percent |
|---|---|
| Fixed Income | 36.01 |
| Financial Services | 16.25 |
| Technology | 10.60 |
| Consumer Services | 7.77 |
| Industrial Services | 6.67 |
| Other | 22.70 |
| Name | Percent |
|---|---|
| North America | 93.73 |
| Europe | 6.22 |
| Asia | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 3.84 |
| Canada Government 2.50% 01-Dec-2032 | 3.38 |
| Canadian Natural Resources Ltd | 3.24 |
| Canadian Pacific Kansas City Ltd | 2.77 |
| Microsoft Corp | 2.75 |
| NVIDIA Corp | 2.50 |
| Suncor Energy Inc | 2.16 |
| Canada Government 2.00% 01-Dec-2051 | 2.11 |
| Canada Government 2.75% 01-Jun-2033 | 2.10 |
| National Bank of Canada | 1.95 |
TD Tactical Monthly Income Fund - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.45% | 10.15% | 8.16% |
|---|---|---|---|
| Beta | 0.91% | 1.06% | 0.78% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.75% | 0.72% | 0.55% |
| Sharpe | 0.32% | 0.42% | 0.55% |
| Sortino | 0.40% | 0.43% | 0.50% |
| Treynor | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 79.68% | 81.97% | 81.67% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 9.45% | 10.15% | 8.16% |
| Beta | 1.06% | 0.91% | 1.06% | 0.78% |
| Alpha | 0.00% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.82% | 0.75% | 0.72% | 0.55% |
| Sharpe | 0.90% | 0.32% | 0.42% | 0.55% |
| Sortino | 1.96% | 0.40% | 0.43% | 0.50% |
| Treynor | 0.07% | 0.03% | 0.04% | 0.06% |
| Tax Efficiency | 89.80% | 79.68% | 81.97% | 81.67% |
| Start Date | September 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10,491 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2580 |
The fundamental investment objective is to seek to earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, incomeproducing securities. 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 seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of income-producing securities of Canadian issuers, which may include, but are not limited to, government and corporate debt obligations, common shares and preferred shares, exchange-traded funds, as well as real estate investment trusts, other evidences of indebtedness (including investments in loans) and other similar income-producing instruments.
| Name | Start Date |
|---|---|
| Doug Warwick | 06-12-2013 |
| Geoff Wilson | 06-12-2013 |
| David Sykes | 06-12-2013 |
| Damian Fernandes | 02-01-2015 |
| Christopher Case | 03-07-2016 |
| 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 | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.04% |
|---|---|
| Management Fee | 1.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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