TD Tactical Monthly Income Class D
TDB2317

  • NAV
    11.84
  • TODAY'S CHANGE (%)
    0.07 (0.59%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    9.60
    11.93
  • Distribution Yield
    1.09%
  • MER
    0.92
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.89%
+6.69%
+7.38%
2022
---
-11.69%
-9.12%
2021
---
-2.54%
+8.32%
2020
---
+8.68%
+4.02%
2019
---
+6.87%
+11.33%

Holdings Diversification

Asset Class
Fixed Income		34.0%
CDN Equity		31.2%
US Equity		31.0%
Int'l Equity		1.9%
Cash		1.4%
Other		0.5%
Sectors
Financial Serv.s15.9%
Industrials10.5%
Technology10.4%
Energy7.0%
Consumer Defensive5.0%
Consumer Cyclical4.5%
Healthcare4.3%
Basic Mat.3.4%
Utilities1.8%
Communication Services1.2%
Real Estate0
Geographic Region
Canada		48.7%
United States		48.4%
Europe		1.9%
Africa		0
Latin America		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Tactical Balanced
Sponsor
TD Asset Management
Inception
February 15, 2022
As of 2024-06-30

The fundamental investment objective is to seek to provide exposure to investments that earn income with the potential for capital appreciation, by investing primarily in, or gaining exposure to, income-producing securities.

Holding Details
Total Net Assets$11.5M
Annual Portfolio Turnover4.66%
Equity Style
Large Cap Growth
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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
P.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 January 01, 2022
Michael Craig