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:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
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 |