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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-25-2024) |
$15.05 |
|---|---|
| Change |
-$0.04
(-0.27%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (September 07, 2011): 2.72%
| 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 | 1.13% | 1.06% | 3.18% | 3.18% | 7.77% | 6.24% | 0.70% | 4.60% | 4.03% | 4.19% | 3.35% | 3.77% | 2.78% | 1.91% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.26% | 5.26% | 5.26% | 9.53% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.73% | 3.62% |
| Category Rank | 117 / 347 | 141 / 346 | 256 / 344 | 256 / 344 | 234 / 343 | 261 / 342 | 265 / 329 | 204 / 319 | 180 / 310 | 164 / 287 | 192 / 273 | 183 / 259 | 153 / 181 | 139 / 145 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -0.91% | -3.75% | -1.03% | 6.34% | 3.40% | -0.20% | 1.09% | 1.20% | -2.60% | 2.60% | 1.13% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
6.34% (November 2023)
-8.36% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | -9.67% | 11.69% | -0.33% | -6.07% | 12.66% | 11.02% | 9.92% | -13.11% | 8.78% |
| 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 | 4 | 4 | 1 | 4 | 4 | 3 | 1 | 3 | 4 | 2 |
| Category Rank | 113/ 114 | 154/ 154 | 11/ 198 | 253/ 262 | 267/ 281 | 163/ 297 | 52/ 318 | 182/ 320 | 285/ 341 | 153/ 342 |
12.66% (2019)
-13.11% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.30 |
| Foreign Corporate Bonds | 18.67 |
| Canadian Government Bonds | 10.59 |
| Canadian Corporate Bonds | 10.17 |
| Foreign Government Bonds | 8.44 |
| Other | 20.83 |
| Name | Percent |
|---|---|
| Fixed Income | 48.20 |
| Technology | 13.36 |
| Financial Services | 8.37 |
| Cash and Cash Equivalent | 8.10 |
| Healthcare | 5.53 |
| Other | 16.44 |
| Name | Percent |
|---|---|
| North America | 91.93 |
| Europe | 3.53 |
| Asia | 3.47 |
| Latin America | 0.69 |
| Africa and Middle East | 0.26 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 5.70 |
| Cash and Cash Equivalents | 5.57 |
| Microsoft Corp | 5.46 |
| Canada Government 1.75% 01-Dec-2053 | 5.04 |
| Alphabet Inc Cl A | 3.53 |
| Amazon.com Inc | 2.65 |
| Visa Inc Cl A | 2.49 |
| Apple Inc | 2.17 |
| Royal Bank of Canada | 2.13 |
| UnitedHealth Group Inc | 2.00 |
TD Global Balanced Opportunities Fund - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.43% | 9.58% | 8.01% |
|---|---|---|---|
| Beta | 0.94% | 1.05% | 0.64% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.81% | 0.78% | 0.38% |
| Sharpe | -0.20% | 0.24% | 0.09% |
| Sortino | -0.28% | 0.21% | -0.13% |
| Treynor | -0.02% | 0.02% | 0.01% |
| Tax Efficiency | 6.22% | 89.35% | 45.60% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.37% | 9.43% | 9.58% | 8.01% |
| Beta | 1.13% | 0.94% | 1.05% | 0.64% |
| Alpha | -0.07% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.84% | 0.81% | 0.78% | 0.38% |
| Sharpe | 0.32% | -0.20% | 0.24% | 0.09% |
| Sortino | 0.94% | -0.28% | 0.21% | -0.13% |
| Treynor | 0.03% | -0.02% | 0.02% | 0.01% |
| Tax Efficiency | 93.07% | 6.22% | 89.35% | 45.60% |
| Start Date | September 07, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $146 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2500 |
The fundamental investment objective is to seek to achieve a total return that exceeds that of Government of Canada 91-day Treasury Bills over a 5-year period regardless of market conditions, through a balanced approach of capital growth and income. 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 in, or obtaining exposure to, securities of any type including, but not limited to: money market, debt and other evidences of indebtedness (including investments in loans), preferred shares, exchange-traded funds and/or equity and equity-like instruments of Canadian, U.S. and/or international markets.
| Name | Start Date |
|---|---|
| Anna Castro | 01-30-2017 |
| Michael Craig | 05-01-2019 |
| Jing Roy | 05-01-2019 |
| 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 | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.25% |
|---|---|
| Management Fee | 2.00% |
| 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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