(As of 4/30/2017)

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 3.32 %
NAVPS
(5/26/2017)
$12.40
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2017)
MER 2.05 %
Assets ($mil) $4,388.44
Rank (1Yr) 43/178
Std Dev (3Yr) 5.01 %
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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.15%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.58%
Apple IncUS EquityTechnologyUnited States2.05%
Enbridge IncCanadian EquityUtilitiesCanada2.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.98%
Suncor Energy IncCanadian EquityEnergyCanada1.70%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.48%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.38%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 3.89 5.76 3.32 11.26 6.58 -    -   
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking 3 3 2 3 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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