(As of 4/30/2024)

TD Tactical Monthly Income Fund - Investor Series

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(9/12/2012)
6.26 %
YTD Return 5.12 %
NAVPS
(5/24/2024)
$14.23
Change $0.06 / 0.42 %
Growth of $10,000 (As of April 30, 2024)
MER 2.04 %
Assets ($mil) $10,361.20
Rank (1Yr) 94/355
Std Dev (3Yr) 9.84 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Geoff Wilson, TD Asset Management Inc.

David Sykes, TD Asset Management Inc.

Damian Fernandes, TD Asset Management Inc.

Christopher Case, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.81%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.35%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.34%
Microsoft CorpUS EquityTechnologyUnited States2.64%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.55%
NVIDIA CorpUS EquityTechnologyUnited States2.48%
Suncor Energy IncCanadian EquityEnergyCanada2.32%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.08%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.02%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.95%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 4.12 13.72 5.12 8.72 4.33 4.88 5.40
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 2 1 1 1 2 1 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.57 -10.47 15.51 4.16 15.14 -4.12 6.40 8.77 2.33 10.09
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 2 3 1 3 1 3 2 1 3 2

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