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TD Tactical Monthly Income Class - Investor Series

Tactical Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2024)
$19.07
Change
$0.09 (0.47%)

As at May 31, 2024

As at May 31, 2024

Period
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TD Tactical Monthly Income Class - Investor Series

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Fund Returns

Inception Return (September 12, 2012): 6.48%

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 3.64% 4.04% 11.99% 8.83% 16.62% 6.57% 5.00% 7.44% 6.14% 5.95% 5.51% 5.90% 5.50% 5.70%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.21% 7.94% 7.94% 4.69% 10.63% 5.17% 2.44% 5.33% 4.64% 3.96% 3.59% 4.22% 3.47% 3.73%
Category Rank 28 / 360 47 / 358 23 / 358 29 / 358 28 / 356 110 / 356 62 / 342 69 / 334 77 / 324 69 / 301 65 / 285 71 / 264 46 / 193 40 / 154
Quartile Ranking 1 1 1 1 1 2 1 1 1 1 1 2 1 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.28% 0.60% -0.06% -2.88% -0.87% 5.17% 2.90% 0.92% 3.65% 2.20% -1.78% 3.64%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

6.59% (November 2020)

Worst Monthly Return Since Inception

-9.65% (March 2020)

Calendar Return (%)

Calendar Return
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 51/ 126 91/ 166 48/ 210 119/ 274 196/ 296 64/ 312 189/ 332 51/ 336 227/ 355 173/ 356

Best Calendar Return (Last 10 years)

15.53% (2021)

Worst Calendar Return (Last 10 years)

-10.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 31.22
US Equity 27.01
Canadian Government Bonds 16.63
Canadian Corporate Bonds 13.77
International Equity 5.96
Other 5.41

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.72
Financial Services 15.97
Technology 11.13
Consumer Services 8.28
Energy 6.97
Other 23.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.64
Europe 6.27
Asia 0.08
Other 0.01

Top Holdings

Top Holdings
Name Percent
TD Tactical Monthly Income Fund - Investor Series 99.69
Cash and Cash Equivalents 0.31

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)

TD Tactical Monthly Income Class - Investor Series

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 9.73% 10.18% 8.24%
Beta 0.93% 1.07% 0.79%
Alpha 0.01% 0.00% 0.00%
Rsquared 0.77% 0.72% 0.55%
Sharpe 0.25% 0.44% 0.54%
Sortino 0.35% 0.48% 0.50%
Treynor 0.03% 0.04% 0.06%
Tax Efficiency 94.40% 93.96% 93.46%
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 3 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 8.39% 9.73% 10.18% 8.24%
Beta 1.01% 0.93% 1.07% 0.79%
Alpha 0.04% 0.01% 0.00% 0.00%
Rsquared 0.83% 0.77% 0.72% 0.55%
Sharpe 1.31% 0.25% 0.44% 0.54%
Sortino 3.28% 0.35% 0.48% 0.50%
Treynor 0.11% 0.03% 0.04% 0.06%
Tax Efficiency 99.52% 94.40% 93.96% 93.46%

Fund Details

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) $1,288

Fund Codes

FundServ Code Load Code Sales Status
TDB2640

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Dino Vevaina 04-11-2016

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 2.06%
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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