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 (07-22-2025) |
$21.38 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 12, 2012): 6.98%
| 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 | 1.96% | 4.77% | 4.47% | 4.47% | 12.30% | 13.78% | 11.12% | 6.59% | 8.59% | 6.98% | 6.84% | 6.62% | 6.68% | 6.43% |
| Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
| Category Average | 1.95% | 3.24% | 3.79% | 3.79% | 10.18% | 9.85% | 8.92% | 4.06% | 6.24% | 5.27% | 4.87% | 4.65% | 4.89% | 4.35% |
| Category Rank | 134 / 322 | 47 / 321 | 86 / 318 | 86 / 318 | 117 / 318 | 34 / 313 | 62 / 312 | 65 / 306 | 66 / 296 | 71 / 288 | 65 / 265 | 61 / 250 | 69 / 241 | 42 / 163 |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | 1.17% | 1.11% | 1.15% | 3.30% | -2.29% | 2.54% | 0.19% | -2.94% | -0.93% | 3.73% | 1.96% |
| Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
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/ 275 | 155/ 295 | 56/ 297 | 210/ 311 | 153/ 312 | 32/ 314 |
18.30% (2024)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.58 |
| US Equity | 28.61 |
| Canadian Government Bonds | 13.42 |
| Canadian Corporate Bonds | 11.19 |
| Foreign Corporate Bonds | 3.26 |
| Other | 6.94 |
| Name | Percent |
|---|---|
| Fixed Income | 28.06 |
| Financial Services | 18.70 |
| Technology | 10.66 |
| Consumer Services | 8.32 |
| Energy | 6.74 |
| Other | 27.52 |
| Name | Percent |
|---|---|
| North America | 95.79 |
| Europe | 3.82 |
| Multi-National | 0.29 |
| Asia | 0.06 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.84 |
| Cash and Cash Equivalents | 0.16 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 8.69% | 8.97% | 8.44% |
|---|---|---|---|
| Beta | 0.99% | 0.95% | 0.89% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.80% | 0.73% | 0.62% |
| Sharpe | 0.80% | 0.69% | 0.58% |
| Sortino | 1.53% | 0.97% | 0.61% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 98.33% | 96.60% | 94.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.43% | 8.69% | 8.97% | 8.44% |
| Beta | 0.94% | 0.99% | 0.95% | 0.89% |
| Alpha | 0.00% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.72% | 0.80% | 0.73% | 0.62% |
| Sharpe | 1.15% | 0.80% | 0.69% | 0.58% |
| Sortino | 2.10% | 1.53% | 0.97% | 0.61% |
| Treynor | 0.09% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 99.25% | 98.33% | 96.60% | 94.89% |
| 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) | $1,540 |
| 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
