TD Tactical Monthly Income Ser DTDB3043
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- NAV11.15
- TODAY'S CHANGE (%)-0.04 (-0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield1.99%
- MER1.02
- AUM6.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 568 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2023 | 0.52% | 0.22% |
| July 2023 | 0.52% | 0.23% |
| June 2023 | 0.51% | 0.21% |
| May 2023 | 0.47% | 0.20% |
| April 2023 | 0.52% | 0.22% |
| March 2023 | 0.49% | 0.21% |
| February 2023 | 0.47% | 0.20% |
| January 2023 | 0.49% | 0.21% |
| December 2022 | 0.44% | 0.17% |
| November 2022 | 0.50% | 0.20% |
| October 2022 | 0.45% | 0.15% |
| September 2022 | 0.40% | 0.13% |
| August 2022 | 0.44% | 0.16% |
| July 2022 | 0.47% | 0.18% |
| June 2022 | 0.40% | 0.14% |
| May 2022 | 0.49% | 0.19% |
| April 2022 | 0.49% | 0.19% |
| March 2022 | 0.56% | 0.24% |
| February 2022 | 0.55% | 0.24% |
| January 2022 | 0.57% | 0.26% |
| December 2021 | 0.60% | 0.29% |
| November 2021 | 0.55% | 0.26% |
| October 2021 | 0.54% | 0.26% |
| September 2021 | 0.49% | 0.25% |
| August 2021 | 0.52% | 0.27% |
| July 2021 | 0.49% | 0.26% |
| June 2021 | 0.48% | 0.25% |
| May 2021 | 0.45% | 0.22% |
| April 2021 | 0.43% | 0.22% |
| March 2021 | 0.41% | 0.20% |
| February 2021 | 0.38% | 0.19% |
| January 2021 | 0.35% | 0.19% |
| December 2020 | 0.37% | 0.19% |
| November 2020 | 0.36% | 0.18% |
| October 2020 | 0.27% | 0.12% |
| September 2020 | 0.31% | 0.14% |
| August 2020 | 0.32% | 0.15% |
| July 2020 | 0.29% | 0.14% |
| June 2020 | 0.26% | 0.11% |
| May 2020 | 0.25% | 0.10% |
| April 2020 | 0.22% | 0.08% |
| March 2020 | 0.15% | 0.03% |
| February 2020 | 0.27% | 0.12% |
| January 2020 | 0.33% | 0.16% |
| December 2019 | 0.31% | 0.14% |
| November 2019 | 0.31% | 0.14% |
| October 2019 | 0.28% | 0.12% |
| September 2019 | 0.28% | 0.12% |
| August 2019 | 0.26% | 0.11% |
| July 2019 | 0.26% | 0.11% |
| June 2019 | 0.25% | 0.11% |
| May 2019 | 0.23% | 0.09% |
| April 2019 | 0.26% | 0.11% |
| March 2019 | 0.22% | 0.09% |
| February 2019 | 0.21% | 0.07% |
| January 2019 | 0.17% | 0.06% |
| December 2018 | 0.12% | 0.03% |
| November 2018 | 0.17% | 0.05% |
| October 2018 | 0.15% | 0.04% |
| September 2018 | 0.19% | 0.08% |
| August 2018 | 0.20% | 0.09% |
| July 2018 | 0.19% | 0.09% |
| June 2018 | 0.17% | 0.08% |
| May 2018 | 0.16% | 0.08% |
| April 2018 | 0.14% | 0.07% |
| March 2018 | 0.14% | 0.07% |
| February 2018 | 0.15% | 0.07% |
| January 2018 | 0.16% | 0.08% |
| December 2017 | 0.16% | 0.08% |
| November 2017 | 0.16% | 0.08% |
| October 2017 | 0.15% | 0.07% |
| September 2017 | 0.12% | 0.05% |
| August 2017 | 0.10% | 0.04% |
| July 2017 | 0.10% | 0.03% |
| June 2017 | 0.11% | 0.04% |
| May 2017 | 0.12% | 0.06% |
| April 2017 | 0.12% | 0.06% |
| March 2017 | 0.11% | 0.04% |
| February 2017 | 0.11% | 0.03% |
| January 2017 | 0.08% | 0.01% |
| December 2016 | 0.08% | 0.01% |
| November 2016 | 0.07% | 0.00% |
| October 2016 | 0.06% | 0.00% |
| September 2016 | 0.05% | 0.01% |
| August 2016 | 0.05% | 0.00% |
| July 2016 | 0.05% | 0.00% |
| June 2016 | 0.02% | -0.03% |
| May 2016 | 0.02% | -0.03% |
| April 2016 | 0.00% | -0.04% |
| March 2016 | 0.00% | -0.05% |
| February 2016 | -0.03% | -0.07% |
| January 2016 | -0.02% | -0.06% |
| December 2015 | -0.01% | -0.04% |
| November 2015 | -0.01% | -0.03% |
| October 2015 | -0.01% | -0.03% |
| September 2015 | -0.05% | -0.05% |
| August 2015 | -0.04% | -0.04% |
| July 2015 | -0.01% | -0.01% |
| June 2015 | -0.03% | -0.02% |
| May 2015 | -0.01% | 0.00% |
| April 2015 | -0.01% | -0.01% |
| March 2015 | -0.01% | 0.00% |
| February 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2022 | -9.51% | --- | -9.12% |
2021 | +16.50% | --- | +8.32% |
2020 | +5.00% | --- | +4.02% |
2019 | +16.04% | --- | +11.33% |
2018 | -3.25% | --- | -4.09% |
Asset Class
| Fixed Income | 42.1% |
|---|---|
| CDN Equity | 30.0% |
| US Equity | 24.4% |
| Cash | 1.8% |
| Int'l Equity | 1.0% |
| Other | 0.7% |
Sectors
| Financial Serv.s | 14.7% |
|---|---|
| Technology | 8.4% |
| Industrials | 7.9% |
| Consumer Cyclical | 6.2% |
| Energy | 5.6% |
| Healthcare | 4.7% |
| Consumer Defensive | 3.8% |
| Basic Mat. | 3.8% |
| Utilities | 2.4% |
| Communication Services | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 52.2% |
|---|---|
| United States | 46.0% |
| Europe | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.1% | 0.00% | $383.2M |
Canada (Government of) 2.5% | Long | 3.8% | -14.47% | $355.2M |
The Toronto-Dominion Bank | Long | 3.0% | 0.00% | $279.8M |
Canadian National Railway Co | Long | 2.7% | 0.00% | $247.4M |
Canadian Natural Resources Ltd | Long | 2.6% | 0.00% | $243.5M |
Canada (Government of) 2% | Long | 2.5% | -2.48% | $230.8M |
Apple Inc | Long | 2.4% | 0.00% | $226.3M |
Microsoft Corp | Long | 2.2% | 0.00% | $209.2M |
Suncor Energy Inc | Long | 2.0% | 0.00% | $183.2M |
Canada (Government of) 2.75% | Long | 1.9% | +685.44% | $178.2M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
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.
| Total Net Assets | $67.5M |
|---|---|
| Annual Portfolio Turnover | 56.69% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.02% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 568 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 568 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 568 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since September 12, 2012
David Sykes