(As of 10/31/2023)

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)
5.32 %
YTD Return 0.35 %
NAVPS
(12/1/2023)
$13.07
Change $0.09 / 0.69 %
Growth of $10,000 (As of October 31, 2023)
MER 2.04 %
Assets ($mil) $8,988.44
Rank (1Yr) 300/358
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.74%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.27%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.23%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.96%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.57%
Microsoft CorpUS EquityTechnologyUnited States2.55%
Suncor Energy IncCanadian EquityEnergyCanada2.49%
Apple IncUS EquityTechnologyUnited States2.28%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.22%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.92 -3.77 -4.40 0.35 -0.06 3.75 3.98 4.75
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 2 3 3 4 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.47 15.51 4.16 15.14 -4.12 6.40 8.77 2.33 10.09 12.49
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 3 1 3 1 3 2 1 3 2 2

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