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Tactical Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (05-15-2024) |
$18.83 |
|---|---|
| Change |
$0.16
(0.86%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (September 12, 2012): 6.21%
| 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 | -1.78% | 4.05% | 13.65% | 5.01% | 8.68% | 4.60% | 4.28% | 7.09% | 4.89% | 5.59% | 4.90% | 5.67% | 5.10% | 5.40% |
| Benchmark | -1.57% | 3.31% | 11.56% | 4.12% | 9.21% | 7.74% | 3.11% | 5.05% | 4.84% | 5.39% | 5.04% | 6.48% | 6.12% | 6.83% |
| Category Average | -1.86% | 10.82% | 10.82% | 2.44% | 6.13% | 3.95% | 1.99% | 5.27% | 3.72% | 3.71% | 3.28% | 4.13% | 3.31% | 3.59% |
| Category Rank | 157 / 359 | 54 / 357 | 69 / 357 | 64 / 357 | 98 / 355 | 148 / 355 | 71 / 339 | 82 / 331 | 87 / 314 | 78 / 296 | 75 / 273 | 77 / 252 | 52 / 189 | 28 / 130 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.42% | 2.28% | 0.60% | -0.06% | -2.88% | -0.87% | 5.17% | 2.90% | 0.92% | 3.65% | 2.20% | -1.78% |
| Benchmark | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% |
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 | 1 | 2 | 3 | 1 | 3 | 1 | 3 | 2 |
| Category Rank | 48/ 123 | 91/ 163 | 45/ 207 | 119/ 271 | 193/ 293 | 61/ 309 | 188/ 329 | 48/ 333 | 226/ 354 | 174/ 355 |
15.53% (2021)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.68 |
| US Equity | 26.34 |
| Canadian Government Bonds | 17.32 |
| Canadian Corporate Bonds | 15.39 |
| International Equity | 5.72 |
| Other | 4.55 |
| Name | Percent |
|---|---|
| Fixed Income | 35.17 |
| Financial Services | 16.24 |
| Technology | 10.43 |
| Consumer Services | 7.86 |
| Energy | 7.11 |
| Other | 23.19 |
| Name | Percent |
|---|---|
| North America | 94.20 |
| Europe | 5.85 |
| Asia | 0.04 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.80 |
| Cash and Cash Equivalents | 0.20 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.57% | 10.16% | 8.18% |
|---|---|---|---|
| Beta | 0.91% | 1.07% | 0.79% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.76% | 0.72% | 0.55% |
| Sharpe | 0.20% | 0.33% | 0.51% |
| Sortino | 0.24% | 0.31% | 0.45% |
| Treynor | 0.02% | 0.03% | 0.05% |
| Tax Efficiency | 89.92% | 90.87% | 92.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.19% | 9.57% | 10.16% | 8.18% |
| Beta | 1.07% | 0.91% | 1.07% | 0.79% |
| Alpha | -0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.76% | 0.72% | 0.55% |
| Sharpe | 0.43% | 0.20% | 0.33% | 0.51% |
| Sortino | 1.07% | 0.24% | 0.31% | 0.45% |
| Treynor | 0.04% | 0.02% | 0.03% | 0.05% |
| Tax Efficiency | 95.40% | 89.92% | 90.87% | 92.95% |
| 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) | $1,246 |
| 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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