TD Tactical Monthly Income H (TDB2586)
13.47
-0.05 (-0.37%)
CAD |
Jun 28 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.02% | 8.687B | 0.42% | 39.52% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 572.80M | -5.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB2585 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P 100 TR CAD | 15.00% |
| S&P/TSX 60 TR CAD | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 9.72 yrs |
| David Sykes | 9.72 yrs |
| Lauren Bellai | 9.72 yrs |
| Damian Fernandes | 6.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
6
572.80M
-700.91M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of May 31, 2022
Performance Versus Category
As of June 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 27, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.99% | 125.34 | 0.46% |
| The Toronto-Dominion Bank | 3.69% | 84.77 | -0.09% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.29% | 58.05 | -1.44% |
|
Canada (Government of) 2%
|
2.83% | -- | -- |
| Canadian National Railway Co | 2.79% | 142.97 | -2.09% |
| Microsoft Corp | 2.51% | 256.48 | -3.17% |
| Canadian Natural Resources Ltd | 2.44% | 71.83 | 4.50% |
| Apple Inc | 2.33% | 137.44 | -2.98% |
| Nutrien Ltd | 1.87% | 109.00 | 1.10% |
| National Bank of Canada | 1.78% | 84.72 | 0.46% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TDB2585 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 50.00% |
| S&P 100 TR CAD | 15.00% |
| S&P/TSX 60 TR CAD | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Benjamin Gossack | 9.72 yrs |
| David Sykes | 9.72 yrs |
| Lauren Bellai | 9.72 yrs |
| Damian Fernandes | 6.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-27-22) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 0.0587 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.75% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 9/12/2012 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB2559 | Commission-based Advice |
| TDB2580 | Commission-based Advice |
| TDB2581 | Commission-based Advice |
| TDB2585 | Fee-based Advice |
| TDB2587 | Commission-based Advice |
| TDB2591 | Fee-based Advice |
| TDB2593 | Commission-based Advice |
| TDB2594 | Fee-based Advice |
| TDB3043 | Do-It-Yourself |
| TDB3481 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |