(As of 6/30/2021)

TD Tactical Monthly Income Fund - Investor Series

(Tactical Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/12/2012)
7.21 %
YTD Return 7.50 %
NAVPS
(7/22/2021)
$13.93
Change $0.01 / 0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 2.05 %
Assets ($mil) $8,564.48
Rank (1Yr) 137/386
Std Dev (3Yr) 10.30 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • David Sykes, TD Asset Management Inc.
  • Doug Warwick, TD Asset Management Inc.
  • Geoff Wilson, TD Asset Management Inc.
  • Damian Fernandes, TD Asset Management Inc.
  • Christopher Case, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.27%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.87%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.05%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.54%
Suncor Energy IncCanadian EquityEnergyCanada2.22%
Microsoft CorpUS EquityTechnologyUnited States2.21%
Apple IncUS EquityTechnologyUnited States2.05%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.92%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.80%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.80 4.63 7.50 7.50 16.88 7.16 6.75 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 2 2 2 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.16 15.14 -4.12 6.40 8.77 2.33 10.09 12.49 -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 1 3 2 1 3 2 2 - -

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