TD Tactical Monthly Income Ser FT5TDB3481
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- NAV15.84
- TODAY'S CHANGE (%)0.08 (0.51%)
- Investment Style
- 52 Week Range
- Distribution Yield1.82%
- MER0.82
- AUM9.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 588 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.44% | 0.20% |
| February 2024 | 0.41% | 0.18% |
| January 2024 | 0.36% | 0.16% |
| December 2023 | 0.34% | 0.15% |
| November 2023 | 0.30% | 0.12% |
| October 2023 | 0.24% | 0.08% |
| September 2023 | 0.25% | 0.09% |
| August 2023 | 0.28% | 0.12% |
| July 2023 | 0.28% | 0.12% |
| June 2023 | 0.27% | 0.11% |
| May 2023 | 0.24% | 0.10% |
| April 2023 | 0.29% | 0.12% |
| March 2023 | 0.26% | 0.11% |
| February 2023 | 0.25% | 0.10% |
| January 2023 | 0.26% | 0.11% |
| December 2022 | 0.22% | 0.07% |
| November 2022 | 0.26% | 0.10% |
| October 2022 | 0.22% | 0.05% |
| September 2022 | 0.18% | 0.03% |
| August 2022 | 0.22% | 0.07% |
| July 2022 | 0.24% | 0.08% |
| June 2022 | 0.19% | 0.04% |
| May 2022 | 0.26% | 0.09% |
| April 2022 | 0.26% | 0.09% |
| March 2022 | 0.32% | 0.13% |
| February 2022 | 0.31% | 0.14% |
| January 2022 | 0.32% | 0.15% |
| December 2021 | 0.35% | 0.18% |
| November 2021 | 0.31% | 0.16% |
| October 2021 | 0.30% | 0.16% |
| September 2021 | 0.25% | 0.14% |
| August 2021 | 0.28% | 0.17% |
| July 2021 | 0.26% | 0.15% |
| June 2021 | 0.25% | 0.14% |
| May 2021 | 0.22% | 0.12% |
| April 2021 | 0.20% | 0.12% |
| March 2021 | 0.19% | 0.10% |
| February 2021 | 0.16% | 0.09% |
| January 2021 | 0.14% | 0.09% |
| December 2020 | 0.15% | 0.09% |
| November 2020 | 0.14% | 0.08% |
| October 2020 | 0.07% | 0.03% |
| September 2020 | 0.10% | 0.05% |
| August 2020 | 0.11% | 0.05% |
| July 2020 | 0.08% | 0.04% |
| June 2020 | 0.05% | 0.02% |
| May 2020 | 0.05% | 0.01% |
| April 2020 | 0.02% | -0.01% |
| March 2020 | -0.03% | -0.05% |
| February 2020 | 0.07% | 0.02% |
| January 2020 | 0.11% | 0.06% |
| December 2019 | 0.09% | 0.05% |
| November 2019 | 0.10% | 0.04% |
| October 2019 | 0.07% | 0.03% |
| September 2019 | 0.07% | 0.02% |
| August 2019 | 0.06% | 0.02% |
| July 2019 | 0.05% | 0.02% |
| June 2019 | 0.05% | 0.01% |
| May 2019 | 0.03% | 0.00% |
| April 2019 | 0.05% | 0.02% |
| March 2019 | 0.02% | 0.00% |
| February 2019 | 0.01% | -0.02% |
| January 2019 | -0.02% | -0.03% |
| December 2018 | -0.06% | -0.06% |
| November 2018 | -0.03% | -0.03% |
| October 2018 | -0.04% | -0.04% |
| September 2018 | -0.01% | -0.01% |
| August 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.97% | --- | +7.38% |
2022 | -9.38% | --- | -9.12% |
2021 | +16.84% | --- | +8.32% |
2020 | +5.43% | --- | +4.02% |
2019 | +16.53% | --- | +11.33% |
Asset Class
| Fixed Income | 39.0% |
|---|---|
| CDN Equity | 29.9% |
| US Equity | 27.5% |
| Cash | 1.7% |
| Int'l Equity | 1.3% |
| Other | 0.6% |
Sectors
| Financial Serv.s | 16.9% |
|---|---|
| Technology | 9.0% |
| Industrials | 8.3% |
| Energy | 5.7% |
| Consumer Cyclical | 5.6% |
| Healthcare | 4.8% |
| Basic Mat. | 3.8% |
| Consumer Defensive | 3.7% |
| Utilities | 0.9% |
| Communication Services | 0 |
| Real Estate | 0 |
Geographic Region
| Canada | 51.0% |
|---|---|
| United States | 46.8% |
| 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% | +11.12% | $392.2M |
Canada (Government of) 2.5% | Long | 3.7% | 0.00% | $361.4M |
The Toronto-Dominion Bank | Long | 3.1% | +3.36% | $301.6M |
Canadian Natural Resources Ltd | Long | 2.9% | 0.00% | $283.8M |
Canadian Pacific Kansas City Ltd | Long | 2.5% | 0.00% | $243.8M |
Microsoft Corp | Long | 2.5% | 0.00% | $241.4M |
Canada (Government of) 2% | Long | 2.4% | 0.00% | $234.8M |
Canada (Government of) 2.75% | Long | 2.3% | -12.87% | $224.4M |
Apple Inc | Long | 2.3% | 0.00% | $219.3M |
Suncor Energy Inc | Long | 2.1% | 0.00% | $200.6M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
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 | $103.1M |
|---|---|
| Annual Portfolio Turnover | 68.40% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $5,000 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.82% |
| 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 | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 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