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Tactical Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (09-19-2025) |
$22.27 |
|---|---|
| Change |
$0.10
(0.45%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (September 12, 2012): 7.01%
| 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 | 0.18% | 3.53% | 3.26% | 6.08% | 9.50% | 14.35% | 10.74% | 6.36% | 7.89% | 7.11% | 6.73% | 6.90% | 6.57% | 6.73% |
| Benchmark | 1.44% | 5.54% | 3.60% | 6.39% | 12.33% | 13.68% | 12.72% | 5.43% | 6.67% | 7.15% | 6.92% | 7.30% | 6.99% | 7.04% |
| Category Average | 1.54% | 4.12% | 3.53% | 6.00% | 8.82% | 10.95% | 8.89% | 4.09% | 5.88% | 5.56% | 5.03% | 4.94% | 4.80% | 4.76% |
| Category Rank | 308 / 322 | 186 / 321 | 128 / 317 | 135 / 317 | 148 / 317 | 34 / 313 | 62 / 311 | 69 / 305 | 76 / 296 | 72 / 288 | 71 / 269 | 70 / 257 | 70 / 241 | 49 / 165 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 1.15% | 3.30% | -2.29% | 2.54% | 0.19% | -2.94% | -0.93% | 3.73% | 1.96% | 1.36% | 0.18% |
| Benchmark | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% |
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 | 77/ 136 | 48/ 182 | 108/ 244 | 160/ 258 | 61/ 274 | 155/ 294 | 56/ 296 | 209/ 310 | 153/ 311 | 32/ 313 |
18.30% (2024)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.24 |
| US Equity | 29.84 |
| Canadian Government Bonds | 12.41 |
| Canadian Corporate Bonds | 10.57 |
| Foreign Corporate Bonds | 3.81 |
| Other | 7.13 |
| Name | Percent |
|---|---|
| Fixed Income | 27.53 |
| Financial Services | 17.44 |
| Technology | 12.10 |
| Basic Materials | 8.29 |
| Consumer Services | 7.27 |
| Other | 27.37 |
| Name | Percent |
|---|---|
| North America | 96.43 |
| Europe | 3.13 |
| Multi-National | 0.39 |
| Asia | 0.05 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.77 |
| Cash and Cash Equivalents | 0.23 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 8.24% | 8.91% | 8.36% |
|---|---|---|---|
| Beta | 0.97% | 0.95% | 0.90% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.78% | 0.73% | 0.62% |
| Sharpe | 0.80% | 0.61% | 0.61% |
| Sortino | 1.50% | 0.86% | 0.67% |
| Treynor | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 98.30% | 96.41% | 95.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.16% | 8.24% | 8.91% | 8.36% |
| Beta | 0.98% | 0.97% | 0.95% | 0.90% |
| Alpha | -0.02% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.71% | 0.78% | 0.73% | 0.62% |
| Sharpe | 0.88% | 0.80% | 0.61% | 0.61% |
| Sortino | 1.49% | 1.50% | 0.86% | 0.67% |
| Treynor | 0.06% | 0.07% | 0.06% | 0.06% |
| Tax Efficiency | 99.07% | 98.30% | 96.41% | 95.12% |
| 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) | $1,582 |
| 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) | - |
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