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Tactical Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (07-26-2024) |
$19.36 |
|---|---|
| Change |
$0.14
(0.73%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (September 12, 2012): 6.54%
| 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 | 1.11% | 2.93% | 10.04% | 10.04% | 15.29% | 10.53% | 4.75% | 7.68% | 5.95% | 5.95% | 5.84% | 6.00% | 5.79% | 5.72% |
| Benchmark | 1.79% | 1.93% | 7.81% | 7.81% | 14.07% | 12.55% | 3.51% | 5.23% | 5.76% | 5.68% | 6.03% | 6.45% | 6.40% | 7.19% |
| Category Average | 0.54% | 5.25% | 5.25% | 5.25% | 9.52% | 8.29% | 2.10% | 5.28% | 4.32% | 4.01% | 3.89% | 4.25% | 3.72% | 3.62% |
| Category Rank | 122 / 347 | 33 / 346 | 42 / 344 | 42 / 344 | 46 / 343 | 85 / 342 | 55 / 329 | 70 / 319 | 78 / 310 | 70 / 287 | 64 / 273 | 70 / 259 | 44 / 181 | 44 / 145 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | -0.06% | -2.88% | -0.87% | 5.17% | 2.90% | 0.92% | 3.65% | 2.20% | -1.78% | 3.64% | 1.11% |
| Benchmark | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% | -1.57% | 1.73% | 1.79% |
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 | 3 |
| Category Rank | 51/ 114 | 92/ 154 | 48/ 198 | 120/ 262 | 181/ 281 | 64/ 297 | 177/ 318 | 51/ 320 | 217/ 341 | 174/ 342 |
15.53% (2021)
-10.44% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.31 |
| US Equity | 28.24 |
| Canadian Government Bonds | 16.78 |
| Canadian Corporate Bonds | 13.20 |
| International Equity | 5.61 |
| Other | 5.86 |
| Name | Percent |
|---|---|
| Fixed Income | 32.84 |
| Financial Services | 14.86 |
| Technology | 12.74 |
| Consumer Services | 8.45 |
| Energy | 6.80 |
| Other | 24.31 |
| Name | Percent |
|---|---|
| North America | 94.15 |
| Europe | 5.75 |
| Asia | 0.08 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.68 |
| Cash and Cash Equivalents | 0.32 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.70% | 10.16% | 8.25% |
|---|---|---|---|
| Beta | 0.94% | 1.07% | 0.79% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.72% | 0.55% |
| Sharpe | 0.22% | 0.42% | 0.54% |
| Sortino | 0.31% | 0.45% | 0.50% |
| Treynor | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 94.18% | 93.99% | 93.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.32% | 9.70% | 10.16% | 8.25% |
| Beta | 1.01% | 0.94% | 1.07% | 0.79% |
| Alpha | 0.01% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.77% | 0.72% | 0.55% |
| Sharpe | 1.17% | 0.22% | 0.42% | 0.54% |
| Sortino | 2.98% | 0.31% | 0.45% | 0.50% |
| Treynor | 0.10% | 0.02% | 0.04% | 0.06% |
| Tax Efficiency | 99.48% | 94.18% | 93.99% | 93.54% |
| 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) | $1,301 |
| 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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