(As of 5/31/2022)

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)
6.52 %
YTD Return -6.86 %
NAVPS
(6/24/2022)
$12.72
Change $0.13 / 1.03 %
Growth of $10,000 (As of May 31, 2022)
MER 2.05 %
Assets ($mil) $9,163.76
Rank (1Yr) 74/345
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.86%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.67%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.60%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.72%
Suncor Energy IncCanadian EquityEnergyCanada2.68%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.45%
Canada Government 1.25% 01-Mar-2027Domestic BondsFixed IncomeCanada2.41%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.39%
Chevron CorpUS EquityEnergyUnited States2.39%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 -4.04 -4.08 -6.86 1.88 5.84 5.08 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 3 2 2 1 2 1 -

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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