(As of 2/28/2017)

TD Tactical Monthly Income Fund - Investor Series

(Tactical Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/12/2012)
8.35 %
YTD Return 1.94 %
NAVPS
(3/24/2017)
$12.34
Change $0.01 / 0.08 %
Growth of $10,000 (As of February 28, 2017)
MER 2.05 %
Assets ($mil) $3,900.56
Rank (1Yr) 30/176
Std Dev (3Yr) 5.02 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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, income producing securities.
Management Co.
TD Asset Management Inc.
Managers
Doug Warwick, Geoff Wilson, David Sykes, Damian Fernandes, Christopher Case,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.98%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.48%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.93%
Canada Government 0.75 % 01-Sep-2021Domestic BondsFixed IncomeCanada1.92%
Suncor Energy IncCanadian EquityEnergyCanada1.84%
Apple IncUS EquityTechnologyUnited States1.82%
Canada Government 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.56%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.49%
Enbridge IncCanadian EquityUtilitiesCanada1.47%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.51 3.05 4.82 1.94 13.42 6.99 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 2 1 2 1 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.77 2.33 10.09 12.49 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 2 1 2 - - - - - -

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