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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
(01-22-2025)
$15.20
Change
$0.05 (0.33%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

TD Tactical Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 6.94%

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 -2.34% 2.05% 7.54% 18.43% 18.43% 13.39% 4.80% 7.38% 6.73% 8.09% 6.25% 6.27% 6.55% 6.12%
Benchmark 0.17% 3.26% 8.97% 17.48% 17.48% 14.55% 5.06% 5.42% 6.53% 7.47% 6.77% 7.00% 6.48% 7.49%
Category Average -1.77% 0.86% 6.16% 11.73% 11.73% 10.03% 2.97% 4.57% 4.78% 6.04% 4.31% 4.54% 4.68% 4.23%
Category Rank 307 / 343 139 / 343 145 / 341 27 / 338 27 / 338 58 / 336 79 / 335 63 / 314 76 / 312 69 / 291 72 / 273 78 / 254 60 / 192 53 / 145
Quartile Ranking 4 2 2 1 1 1 1 1 1 1 2 2 2 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.3428 to 3.6629.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 0.95% 3.66% 2.23% -1.75% 3.62% 1.10% 2.98% 1.13% 1.19% 1.11% 3.36% -2.34%
Benchmark 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17%

Best Monthly Return Since Inception

6.58% (November 2020)

Worst Monthly Return Since Inception

-9.70% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.619317 to 18.42547.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.33% 8.77% 6.40% -4.12% 15.14% 4.16% 15.51% -10.47% 8.57% 18.43%
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 1 2 3 1 3 1 3 2 1
Category Rank 89/ 145 47/ 192 115/ 254 173/ 273 59/ 291 171/ 312 60/ 314 220/ 335 156/ 336 27/ 338

Best Calendar Return (Last 10 years)

18.43% (2024)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 33.89
US Equity 28.89
Canadian Corporate Bonds 12.46
Canadian Government Bonds 12.12
International Equity 5.37
Other 7.27

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.57
Financial Services 18.59
Technology 11.56
Consumer Services 9.60
Energy 7.35
Other 23.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.98
Europe 6.34
Asia 0.61
Multi-National 0.10
Other -0.03

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 4.37
Brookfield Asset Management Ltd Cl A 2.97
Apple Inc 2.59
Intact Financial Corp 2.49
Dollarama Inc 2.44
Thomson Reuters Corp 2.33
Canadian Natural Resources Ltd 2.27
Canada Government 2.50% 01-Dec-2032 2.23
National Bank of Canada 2.22
Microsoft Corp 2.18

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 4.6208 to 15.2604.
The chart has 1 Y axis displaying Return. Data ranges from -5.580339 to 10.917816.
End of interactive chart.

TD Tactical Monthly Income Fund - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.63% 10.33% 8.35%
Beta 0.95% 1.06% 0.79%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.81% 0.71% 0.55%
Sharpe 0.16% 0.46% 0.56%
Sortino 0.32% 0.55% 0.56%
Treynor 0.02% 0.04% 0.06%
Tax Efficiency 73.63% 82.91% 82.34%
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 4 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 6.72% 9.63% 10.33% 8.35%
Beta 1.06% 0.95% 1.06% 0.79%
Alpha 0.00% 0.00% 0.00% 0.00%
Rsquared 0.65% 0.81% 0.71% 0.55%
Sharpe 1.91% 0.16% 0.46% 0.56%
Sortino 4.35% 0.32% 0.55% 0.56%
Treynor 0.12% 0.02% 0.04% 0.06%
Tax Efficiency 91.31% 73.63% 82.91% 82.34%

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) $12,555

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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