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Tactical Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (11-19-2024) |
$20.61 |
|---|---|
| Change |
$0.03
(0.15%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (September 12, 2012): 6.90%
| 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 | 1.15% | 3.46% | 11.61% | 17.20% | 26.84% | 12.58% | 5.58% | 9.08% | 6.92% | 7.48% | 6.25% | 6.46% | 6.42% | 6.15% |
| Benchmark | 0.21% | 2.39% | 9.50% | 14.01% | 22.16% | 14.87% | 4.91% | 6.20% | 6.36% | 7.25% | 6.28% | 6.58% | 6.60% | 7.43% |
| Category Average | -0.28% | 2.17% | 7.85% | 10.46% | 19.51% | 10.51% | 3.22% | 6.15% | 5.04% | 5.44% | 4.18% | 4.52% | 4.44% | 4.16% |
| Category Rank | 47 / 343 | 84 / 341 | 48 / 340 | 22 / 338 | 23 / 338 | 96 / 336 | 71 / 331 | 62 / 314 | 66 / 307 | 71 / 290 | 69 / 273 | 64 / 254 | 52 / 179 | 45 / 140 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.17% | 2.90% | 0.92% | 3.65% | 2.20% | -1.78% | 3.64% | 1.11% | 2.94% | 1.17% | 1.11% | 1.15% |
| Benchmark | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% |
6.59% (November 2020)
-9.65% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.03% | 2.43% | 8.70% | 6.45% | -4.11% | 15.09% | 4.19% | 15.53% | -10.44% | 8.55% |
| 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 | 2 | 2 | 3 | 1 | 3 | 1 | 3 | 2 |
| Category Rank | 51/ 105 | 83/ 145 | 49/ 192 | 113/ 254 | 172/ 273 | 64/ 291 | 165/ 312 | 57/ 314 | 214/ 335 | 162/ 336 |
15.53% (2021)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.18 |
| US Equity | 27.75 |
| Canadian Government Bonds | 13.99 |
| Canadian Corporate Bonds | 12.79 |
| International Equity | 5.60 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Fixed Income | 28.43 |
| Financial Services | 17.89 |
| Technology | 11.05 |
| Consumer Services | 8.14 |
| Energy | 7.81 |
| Other | 26.68 |
| Name | Percent |
|---|---|
| North America | 93.63 |
| Europe | 6.17 |
| Multi-National | 0.10 |
| Asia | 0.07 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.78 |
| Cash and Cash Equivalents | 0.22 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.50% | 10.21% | 8.26% |
|---|---|---|---|
| Beta | 0.94% | 1.05% | 0.79% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.72% | 0.55% |
| Sharpe | 0.25% | 0.49% | 0.57% |
| Sortino | 0.43% | 0.58% | 0.57% |
| Treynor | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 95.25% | 95.00% | 94.20% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 9.50% | 10.21% | 8.26% |
| Beta | 0.92% | 0.94% | 1.05% | 0.79% |
| Alpha | 0.05% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.80% | 0.72% | 0.55% |
| Sharpe | 3.14% | 0.25% | 0.49% | 0.57% |
| Sortino | - | 0.43% | 0.58% | 0.57% |
| Treynor | 0.21% | 0.03% | 0.05% | 0.06% |
| Tax Efficiency | 99.70% | 95.25% | 95.00% | 94.20% |
| 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) | $1,438 |
| 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.
| Name | Start Date |
|---|---|
| Dino Vevaina | 04-11-2016 |
| 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 | 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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