Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019, 2018, 2017, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (04-03-2025) |
$20.04 |
|---|---|
| Change |
-$0.59
(-2.86%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (September 12, 2012): 7.03%
| 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 | 0.19% | 0.38% | 6.04% | 2.73% | 16.17% | 13.84% | 6.80% | 7.99% | 7.82% | 7.34% | 6.84% | 6.36% | 7.14% | 5.95% |
| 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 | 146 / 338 | 206 / 338 | 181 / 338 | 130 / 338 | 65 / 335 | 44 / 332 | 100 / 332 | 62 / 312 | 77 / 310 | 74 / 291 | 67 / 274 | 72 / 253 | 60 / 196 | 50 / 153 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -1.78% | 3.64% | 1.11% | 2.94% | 1.17% | 1.11% | 1.15% | 3.30% | -2.29% | 2.54% | 0.19% |
| 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% |
6.59% (November 2020)
-9.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43% | 8.70% | 6.45% | -4.11% | 15.09% | 4.19% | 15.53% | -10.44% | 8.55% | 18.30% |
| 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 | 2 | 2 | 3 | 1 | 3 | 1 | 3 | 2 | 1 |
| Category Rank | 83/ 145 | 48/ 191 | 112/ 253 | 171/ 272 | 63/ 290 | 164/ 310 | 56/ 312 | 214/ 331 | 161/ 332 | 32/ 334 |
18.30% (2024)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.58 |
| US Equity | 29.78 |
| Canadian Government Bonds | 13.59 |
| Canadian Corporate Bonds | 10.97 |
| International Equity | 4.45 |
| Other | 7.63 |
| Name | Percent |
|---|---|
| Fixed Income | 27.89 |
| Financial Services | 18.14 |
| Technology | 10.98 |
| Consumer Services | 9.53 |
| Industrial Services | 7.40 |
| Other | 26.06 |
| Name | Percent |
|---|---|
| North America | 94.40 |
| Europe | 5.13 |
| Multi-National | 0.18 |
| Asia | 0.10 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.87 |
| Cash and Cash Equivalents | 0.13 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.58% | 10.15% | 8.33% |
|---|---|---|---|
| Beta | 0.99% | 1.04% | 0.87% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.71% | 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 | 96.16% | 95.62% | 94.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 9.58% | 10.15% | 8.33% |
| Beta | 0.99% | 0.99% | 1.04% | 0.87% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.62% | 0.81% | 0.71% | 0.60% |
| Sharpe | 1.74% | 0.34% | 0.56% | 0.54% |
| Sortino | 3.78% | 0.61% | 0.71% | 0.54% |
| Treynor | 0.11% | 0.03% | 0.05% | 0.05% |
| Tax Efficiency | 99.55% | 96.16% | 95.62% | 94.23% |
| 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) | $1,524 |
| 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.
| 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 | 2.06% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
