(As of 6/30/2017)

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)
7.69 %
YTD Return 1.71 %
NAVPS
(7/24/2017)
$12.12
Change ($0.02) / -0.17 %
Growth of $10,000 (As of June 30, 2017)
MER 2.05 %
Assets ($mil) $4,532.31
Rank (1Yr) 63/181
Std Dev (3Yr) 5.12 %
Volatility Ranking (3Yr) 3/10
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.
Management Co.
TD Asset Management Inc.
Managers
Doug Warwick, Geoff Wilson, David Sykes, Damian Fernandes, Christopher Case,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.07%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.14%
Apple IncUS EquityTechnologyUnited States2.08%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.89%
Enbridge IncCanadian EquityUtilitiesCanada1.87%
Suncor Energy IncCanadian EquityEnergyCanada1.66%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.38%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.34%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.03 -0.42 1.71 1.71 7.18 5.47 -    -   
Benchmark -3.61 0.94 4.68 4.68 9.42 9.94 11.80 6.40
Quartile Ranking 1 3 3 3 2 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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