(As of 2/28/2023)

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)
5.83 %
YTD Return 1.88 %
NAVPS
(3/24/2023)
$12.83
Change $0.03 / 0.23 %
Growth of $10,000 (As of February 28, 2023)
MER 2.04 %
Assets ($mil) $9,161.94
Rank (1Yr) 289/357
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.59%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.38%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.82%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.76%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.60%
Suncor Energy IncCanadian EquityEnergyCanada2.36%
CAN 10YR BOND FUT 21-Jun-2023Domestic BondsFixed IncomeCanada2.11%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.01%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.87%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.42 -1.76 1.47 1.88 -6.03 3.98 4.17 5.52
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 3 4 4 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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