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Tactical Balanced
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2019, 2018, 2017, 2016
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|
NAVPS (06-16-2025) |
$21.08 |
|---|---|
| Change |
$0.05
(0.24%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 12, 2012): 6.86%
| 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 | 3.73% | -0.26% | 0.12% | 2.46% | 11.37% | 13.97% | 8.15% | 6.56% | 8.21% | 6.99% | 6.71% | 6.22% | 6.49% | 6.07% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 25 / 322 | 89 / 318 | 131 / 318 | 85 / 318 | 104 / 318 | 32 / 312 | 73 / 312 | 59 / 305 | 73 / 295 | 74 / 288 | 62 / 264 | 60 / 249 | 69 / 234 | 42 / 163 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 2.94% | 1.17% | 1.11% | 1.15% | 3.30% | -2.29% | 2.54% | 0.19% | -2.94% | -0.93% | 3.73% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
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 | 36.89 |
| US Equity | 28.05 |
| Canadian Government Bonds | 14.10 |
| Canadian Corporate Bonds | 11.28 |
| International Equity | 3.48 |
| Other | 6.20 |
| Name | Percent |
|---|---|
| Fixed Income | 27.58 |
| Financial Services | 19.24 |
| Technology | 9.33 |
| Consumer Services | 8.48 |
| Industrial Services | 6.97 |
| Other | 28.40 |
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 3.70 |
| Multi-National | 0.20 |
| Asia | 0.06 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| TD Tactical Monthly Income Fund - Investor Series | 99.91 |
| Cash and Cash Equivalents | 0.09 |
TD Tactical Monthly Income Class - Investor Series
Median
Other - Tactical Balanced
| Standard Deviation | 9.54% | 8.95% | 8.45% |
|---|---|---|---|
| Beta | 1.04% | 0.95% | 0.90% |
| Alpha | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.83% | 0.72% | 0.62% |
| Sharpe | 0.46% | 0.65% | 0.54% |
| Sortino | 0.84% | 0.91% | 0.55% |
| Treynor | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 97.79% | 96.41% | 94.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 9.54% | 8.95% | 8.45% |
| Beta | 0.95% | 1.04% | 0.95% | 0.90% |
| Alpha | 0.00% | -0.02% | 0.02% | 0.00% |
| Rsquared | 0.71% | 0.83% | 0.72% | 0.62% |
| Sharpe | 1.02% | 0.46% | 0.65% | 0.54% |
| Sortino | 1.90% | 0.84% | 0.91% | 0.55% |
| Treynor | 0.08% | 0.04% | 0.06% | 0.05% |
| Tax Efficiency | 99.18% | 97.79% | 96.41% | 94.46% |
| 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) | $1,507 |
| 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) | - |
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