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TD Tactical Monthly Income Fund - Investor Series

Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

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NAVPS
(04-18-2024)
$13.70
Change
-$0.04 (-0.29%)

As at March 31, 2024

As at March 31, 2024

Period
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TD Tactical Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 6.47%

Fund Returns
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% 11.45% 11.45% 4.38% 9.40% 2.80% 3.17% 7.29% 4.50% 4.05% 3.79% 4.45% 3.50% 3.87%
Category Rank 100 / 358 46 / 358 77 / 358 46 / 358 82 / 356 166 / 356 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

6.58% (November 2020)

Worst Monthly Return Since Inception

-9.70% (March 2020)

Calendar Return (%)

Calendar Return
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/ 336 233/ 355 167/ 356

Best Calendar Return (Last 10 years)

15.51% (2021)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.01
Financial Services 16.25
Technology 10.60
Consumer Services 7.77
Industrial Services 6.67
Other 22.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.73
Europe 6.22
Asia 0.04
Other 0.01

Top Holdings

Top Holdings
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

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Tactical Monthly Income Fund - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

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 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
TDB2580

Investment Objectives

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.

Investment Strategy

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(s)

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

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 100

Fees

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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