TD Global Tactical Monthly Income Fund - S SeriesTDB2611
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- NAV15.07
- TODAY'S CHANGE (%)0.06 (0.40%)
- Investment Style
- 52 Week Range
- Distribution Yield1.84%
- MER0.95
- AUM2.1B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.14% | 0.79% |
| September 2024 | 1.12% | 0.79% |
| August 2024 | 1.09% | 0.76% |
| July 2024 | 1.08% | 0.75% |
| June 2024 | 1.04% | 0.70% |
| May 2024 | 1.02% | 0.69% |
| April 2024 | 0.97% | 0.66% |
| March 2024 | 1.01% | 0.69% |
| February 2024 | 0.96% | 0.65% |
| January 2024 | 0.88% | 0.62% |
| December 2023 | 0.83% | 0.61% |
| November 2023 | 0.79% | 0.57% |
| October 2023 | 0.71% | 0.49% |
| September 2023 | 0.71% | 0.50% |
| August 2023 | 0.76% | 0.55% |
| July 2023 | 0.75% | 0.55% |
| June 2023 | 0.74% | 0.54% |
| May 2023 | 0.73% | 0.52% |
| April 2023 | 0.76% | 0.54% |
| March 2023 | 0.73% | 0.52% |
| February 2023 | 0.69% | 0.51% |
| January 2023 | 0.71% | 0.52% |
| December 2022 | 0.66% | 0.47% |
| November 2022 | 0.69% | 0.50% |
| October 2022 | 0.61% | 0.43% |
| September 2022 | 0.55% | 0.40% |
| August 2022 | 0.60% | 0.45% |
| July 2022 | 0.64% | 0.48% |
| June 2022 | 0.56% | 0.41% |
| May 2022 | 0.64% | 0.48% |
| April 2022 | 0.65% | 0.49% |
| March 2022 | 0.73% | 0.56% |
| February 2022 | 0.74% | 0.56% |
| January 2022 | 0.78% | 0.59% |
| December 2021 | 0.86% | 0.64% |
| November 2021 | 0.82% | 0.61% |
| October 2021 | 0.80% | 0.61% |
| September 2021 | 0.75% | 0.58% |
| August 2021 | 0.79% | 0.62% |
| July 2021 | 0.75% | 0.60% |
| June 2021 | 0.71% | 0.58% |
| May 2021 | 0.66% | 0.54% |
| April 2021 | 0.66% | 0.54% |
| March 2021 | 0.64% | 0.52% |
| February 2021 | 0.64% | 0.50% |
| January 2021 | 0.63% | 0.49% |
| December 2020 | 0.64% | 0.50% |
| November 2020 | 0.61% | 0.48% |
| October 2020 | 0.52% | 0.40% |
| September 2020 | 0.54% | 0.43% |
| August 2020 | 0.52% | 0.43% |
| July 2020 | 0.51% | 0.42% |
| June 2020 | 0.47% | 0.38% |
| May 2020 | 0.47% | 0.36% |
| April 2020 | 0.42% | 0.33% |
| March 2020 | 0.34% | 0.26% |
| February 2020 | 0.44% | 0.37% |
| January 2020 | 0.48% | 0.42% |
| December 2019 | 0.45% | 0.40% |
| November 2019 | 0.45% | 0.40% |
| October 2019 | 0.42% | 0.37% |
| September 2019 | 0.41% | 0.37% |
| August 2019 | 0.42% | 0.36% |
| July 2019 | 0.39% | 0.36% |
| June 2019 | 0.39% | 0.35% |
| May 2019 | 0.37% | 0.33% |
| April 2019 | 0.38% | 0.35% |
| March 2019 | 0.35% | 0.33% |
| February 2019 | 0.31% | 0.31% |
| January 2019 | 0.28% | 0.28% |
| December 2018 | 0.27% | 0.24% |
| November 2018 | 0.29% | 0.27% |
| October 2018 | 0.26% | 0.26% |
| September 2018 | 0.29% | 0.31% |
| August 2018 | 0.29% | 0.32% |
| July 2018 | 0.29% | 0.31% |
| June 2018 | 0.28% | 0.30% |
| May 2018 | 0.27% | 0.29% |
| April 2018 | 0.26% | 0.28% |
| March 2018 | 0.27% | 0.28% |
| February 2018 | 0.27% | 0.28% |
| January 2018 | 0.27% | 0.29% |
| December 2017 | 0.27% | 0.28% |
| November 2017 | 0.28% | 0.29% |
| October 2017 | 0.26% | 0.28% |
| September 2017 | 0.24% | 0.24% |
| August 2017 | 0.23% | 0.23% |
| July 2017 | 0.23% | 0.23% |
| June 2017 | 0.25% | 0.24% |
| May 2017 | 0.29% | 0.26% |
| April 2017 | 0.27% | 0.26% |
| March 2017 | 0.24% | 0.23% |
| February 2017 | 0.23% | 0.22% |
| January 2017 | 0.20% | 0.19% |
| December 2016 | 0.21% | 0.20% |
| November 2016 | 0.19% | 0.19% |
| October 2016 | 0.21% | 0.19% |
| September 2016 | 0.22% | 0.19% |
| August 2016 | 0.21% | 0.19% |
| July 2016 | 0.21% | 0.18% |
| June 2016 | 0.19% | 0.15% |
| May 2016 | 0.18% | 0.15% |
| April 2016 | 0.15% | 0.12% |
| March 2016 | 0.16% | 0.13% |
| February 2016 | 0.14% | 0.10% |
| January 2016 | 0.17% | 0.12% |
| December 2015 | 0.18% | 0.15% |
| November 2015 | 0.17% | 0.14% |
| October 2015 | 0.17% | 0.14% |
| September 2015 | 0.14% | 0.11% |
| August 2015 | 0.15% | 0.13% |
| July 2015 | 0.19% | 0.16% |
| June 2015 | 0.15% | 0.14% |
| May 2015 | 0.17% | 0.15% |
| April 2015 | 0.15% | 0.14% |
| March 2015 | 0.16% | 0.15% |
| February 2015 | 0.17% | 0.16% |
| January 2015 | 0.15% | 0.13% |
| December 2014 | 0.08% | 0.09% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.07% | 0.07% |
| September 2014 | 0.08% | 0.07% |
| August 2014 | 0.08% | 0.08% |
| July 2014 | 0.07% | 0.06% |
| June 2014 | 0.07% | 0.06% |
| May 2014 | 0.07% | 0.05% |
| April 2014 | 0.06% | 0.04% |
| March 2014 | 0.05% | 0.04% |
| February 2014 | 0.04% | 0.03% |
| January 2014 | 0.01% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.23% | +3.20% | +9.79% |
2022 | -10.51% | -9.91% | -10.73% |
2021 | +13.63% | -5.32% | +9.36% |
2020 | +12.60% | +7.11% | +7.38% |
2019 | +14.36% | +1.72% | +12.65% |
Asset Class
| US Equity | 37.4% |
|---|---|
| Fixed Income | 36.3% |
| Int'l Equity | 20.6% |
| Cash | 2.8% |
| Other | 2.1% |
| CDN Equity | 0.8% |
Sectors
| Technology | 10.1% |
|---|---|
| Industrials | 7.9% |
| Healthcare | 7.9% |
| Financial Serv.s | 7.8% |
| Consumer Cyclical | 6.5% |
| Consumer Defensive | 5.1% |
| Communication Services | 5.0% |
| Energy | 3.3% |
| Basic Mat. | 2.4% |
| Utilities | 2.3% |
| Real Estate | 0.6% |
Geographic Region
| United States | 63.6% |
|---|---|
| Europe | 13.7% |
| Asia/Oceania | 9.9% |
| Canada | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 4% | Long | 2.6% | 0.00% | $48.2M |
Procter & Gamble Co | Long | 2.2% | +4.83% | $40.5M |
AbbVie Inc | Long | 1.6% | +3.97% | $29.5M |
Novo Nordisk A/S Class B | Long | 1.6% | 0.00% | $29.0M |
Costco Wholesale Corp | Long | 1.5% | 0.00% | $27.8M |
Coca-Cola Europacific Partners PLC | Long | 1.4% | +4.27% | $26.8M |
NextEra Energy Inc | Long | 1.4% | +15.94% | $26.4M |
Eli Lilly and Co | Long | 1.4% | 0.00% | $26.0M |
Merck & Co Inc | Long | 1.4% | -17.51% | $26.0M |
ConocoPhillips | Long | 1.4% | -5.40% | $25.8M |
Best Fit Index | Bloomberg Multiverse TR CAD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | September 12, 2012 |
The fundamental investment objective is to seek to earn income and capital appreciation by investing primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world.
| Total Net Assets | $20.7M |
|---|---|
| Annual Portfolio Turnover | 76.99% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 0.95% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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 June 01, 2019
Scott Colbourne