(As of 10/31/2022)

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)
5.87 %
YTD Return -10.11 %
NAVPS
(12/2/2022)
$13.25
Change $0.03 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 2.04 %
Assets ($mil) $8,915.33
Rank (1Yr) 102/337
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, income-producing securities.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.56%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.49%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.28%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.12%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.84%
Apple IncUS EquityTechnologyUnited States2.40%
Suncor Energy IncCanadian EquityEnergyCanada2.30%
United States Treasury 2.75% 15-Aug-2032Foreign BondsFixed IncomeUnited States2.30%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada2.22%
Chevron CorpUS EquityEnergyUnited States2.21%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 -1.89 -3.70 -10.11 -7.19 3.29 3.80 5.83
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.51 4.16 15.14 -4.12 6.40 8.77 2.33 10.09 12.49 -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 3 1 3 2 1 3 2 2 -

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