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Tactical Balanced
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (04-03-2025) |
$14.38 |
|---|---|
| Change |
-$0.42
(-2.84%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 12, 2012): 7.07%
| 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 | 0.13% | 0.29% | 6.05% | 2.70% | 16.22% | 13.85% | 6.79% | 8.01% | 7.82% | 7.35% | 6.84% | 6.37% | 7.13% | 5.96% |
| Benchmark | -0.03% | 2.87% | 8.43% | 2.69% | 16.11% | 14.54% | 7.96% | 6.28% | 7.36% | 7.48% | 6.74% | 7.02% | 7.35% | 6.79% |
| Category Average | 0.04% | 0.56% | 5.11% | 2.38% | 11.77% | 9.92% | 5.04% | 5.07% | 5.87% | 5.57% | 4.75% | 4.59% | 5.32% | 4.04% |
| Category Rank | 157 / 338 | 224 / 338 | 177 / 338 | 135 / 338 | 63 / 335 | 43 / 332 | 103 / 332 | 60 / 312 | 76 / 310 | 72 / 291 | 66 / 274 | 70 / 253 | 61 / 196 | 49 / 153 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.23% | -1.75% | 3.62% | 1.10% | 2.98% | 1.13% | 1.19% | 1.11% | 3.36% | -2.34% | 2.56% | 0.13% |
| Benchmark | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% |
6.58% (November 2020)
-9.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 8.77% | 6.40% | -4.12% | 15.14% | 4.16% | 15.51% | -10.47% | 8.57% | 18.43% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 3 | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 2 | 1 |
| Category Rank | 89/ 145 | 46/ 191 | 114/ 253 | 172/ 272 | 58/ 290 | 170/ 310 | 59/ 312 | 220/ 331 | 155/ 332 | 27/ 334 |
18.43% (2024)
-10.47% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.62 |
| US Equity | 29.82 |
| Canadian Government Bonds | 13.61 |
| Canadian Corporate Bonds | 10.98 |
| International Equity | 4.46 |
| Other | 7.51 |
| Name | Percent |
|---|---|
| Fixed Income | 27.93 |
| Financial Services | 18.17 |
| Technology | 11.00 |
| Consumer Services | 9.54 |
| Industrial Services | 7.41 |
| Other | 25.95 |
| Name | Percent |
|---|---|
| North America | 94.39 |
| Europe | 5.13 |
| Multi-National | 0.18 |
| Asia | 0.10 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.07 |
| Brookfield Asset Management Ltd Cl A | 2.94 |
| Intact Financial Corp | 2.56 |
| Wheaton Precious Metals Corp | 2.51 |
| Dollarama Inc | 2.48 |
| Apple Inc | 2.48 |
| Thomson Reuters Corp | 2.47 |
| Canada Government 2.50% 01-Dec-2032 | 2.30 |
| Suncor Energy Inc | 2.20 |
| Meta Platforms Inc Cl A | 2.16 |
TD Tactical Monthly Income Fund - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.56% | 10.14% | 8.34% |
|---|---|---|---|
| Beta | 0.99% | 1.04% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.70% | 0.60% |
| Sharpe | 0.34% | 0.56% | 0.54% |
| Sortino | 0.61% | 0.71% | 0.54% |
| Treynor | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 81.48% | 85.22% | 82.05% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.52% | 9.56% | 10.14% | 8.34% |
| Beta | 1.01% | 0.99% | 1.04% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.63% | 0.81% | 0.70% | 0.60% |
| Sharpe | 1.73% | 0.34% | 0.56% | 0.54% |
| Sortino | 3.76% | 0.61% | 0.71% | 0.54% |
| Treynor | 0.11% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 90.42% | 81.48% | 85.22% | 82.05% |
| 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) | $13,109 |
| 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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.05% |
|---|---|
| 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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