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Tactical Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-02-2024) |
$18.28 |
---|---|
Change |
$0.08
(0.44%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (September 12, 2012): 6.42%
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 | 2.20% | 6.91% | 14.71% | 6.91% | 12.91% | 3.12% | 5.31% | 9.14% | 5.82% | 5.91% | 5.33% | 5.89% | 5.29% | 5.71% |
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 | 111 / 360 | 56 / 360 | 76 / 360 | 56 / 360 | 94 / 358 | 166 / 358 | 70 / 342 | 91 / 334 | 84 / 317 | 80 / 299 | 82 / 274 | 79 / 242 | 46 / 179 | 33 / 129 |
Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.05% | -3.42% | 2.28% | 0.60% | -0.06% | -2.88% | -0.87% | 5.17% | 2.90% | 0.92% | 3.65% | 2.20% |
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% |
6.59% (November 2020)
-9.65% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 10.03% | 2.43% | 8.70% | 6.45% | -4.11% | 15.09% | 4.19% | 15.53% | -10.44% | 8.55% |
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 | 51/ 126 | 91/ 166 | 48/ 210 | 119/ 274 | 196/ 296 | 64/ 312 | 189/ 332 | 51/ 336 | 229/ 357 | 174/ 358 |
15.53% (2021)
-10.44% (2022)
Name | Percent |
---|---|
Canadian Equity | 29.74 |
US Equity | 26.53 |
Canadian Government Bonds | 17.16 |
Canadian Corporate Bonds | 14.79 |
International Equity | 5.63 |
Other | 6.15 |
Name | Percent |
---|---|
Fixed Income | 35.92 |
Financial Services | 16.21 |
Technology | 10.58 |
Consumer Services | 7.75 |
Industrial Services | 6.65 |
Other | 22.89 |
Name | Percent |
---|---|
North America | 93.75 |
Europe | 6.21 |
Asia | 0.04 |
Name | Percent |
---|---|
TD Tactical Monthly Income Fund - Investor Series | 99.76 |
Cash and Cash Equivalents | 0.24 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
Standard Deviation | 9.49% | 10.16% | 8.15% |
---|---|---|---|
Beta | 0.91% | 1.07% | 0.78% |
Alpha | 0.02% | 0.00% | 0.00% |
Rsquared | 0.75% | 0.72% | 0.55% |
Sharpe | 0.32% | 0.42% | 0.55% |
Sortino | 0.39% | 0.43% | 0.50% |
Treynor | 0.03% | 0.04% | 0.06% |
Tax Efficiency | 91.87% | 92.30% | 93.34% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.84% | 9.49% | 10.16% | 8.15% |
Beta | 1.07% | 0.91% | 1.07% | 0.78% |
Alpha | 0.00% | 0.02% | 0.00% | 0.00% |
Rsquared | 0.82% | 0.75% | 0.72% | 0.55% |
Sharpe | 0.88% | 0.32% | 0.42% | 0.55% |
Sortino | 1.93% | 0.39% | 0.43% | 0.50% |
Treynor | 0.07% | 0.03% | 0.04% | 0.06% |
Tax Efficiency | 96.85% | 91.87% | 92.30% | 93.34% |
Start Date | September 12, 2012 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,264 |
FundServ Code | Load Code | Sales Status |
---|---|---|
TDB2640 |
The fundamental investment objective is to seek to provide exposure to investments that earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by obtaining exposure mainly to 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 and other similar income-producing instruments.
Name | Start Date |
---|---|
Dino Vevaina | 04-11-2016 |
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 | 2.06% |
---|---|
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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