TD Global Tactical Monthly Income Fund - FT5 Series
TDB3482

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    18.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    15.89
    18.64
  • Distribution Yield
    1.86%
  • MER
    0.93
  • AUM
    2.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 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
+10.20%
+3.20%
+9.79%
2022
-10.52%
-9.91%
-10.73%
2021
+13.65%
-5.32%
+9.36%
2020
+12.59%
+7.11%
+7.38%
2019
+14.32%
+1.72%
+12.65%

Holdings Diversification

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
Technology10.1%
Industrials7.9%
Healthcare7.9%
Financial Serv.s7.8%
Consumer Cyclical6.5%
Consumer Defensive5.1%
Communication Services5.0%
Energy3.3%
Basic Mat.2.4%
Utilities2.3%
Real Estate0.6%
Geographic Region
United States		63.6%
Europe		13.7%
Asia/Oceania		9.9%
Canada		1.4%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 4%
Long
2.6%
0.00%
$48.2M
PG
Procter & Gamble Co
Long
2.2%
+4.83%
$40.5M
ABBV
AbbVie Inc
Long
1.6%
+3.97%
$29.5M
Novo Nordisk A/S Class B
Long
1.6%
0.00%
$29.0M
COST
Costco Wholesale Corp
Long
1.5%
0.00%
$27.8M
Coca-Cola Europacific Partners PLC
Long
1.4%
+4.27%
$26.8M
NEE
NextEra Energy Inc
Long
1.4%
+15.94%
$26.4M
LLY
Eli Lilly and Co
Long
1.4%
0.00%
$26.0M
MRK
Merck & Co Inc
Long
1.4%
-17.51%
$26.0M
COP
ConocoPhillips
Long
1.4%
-5.40%
$25.8M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg Multiverse TR CAD
Category
Global Neutral Balanced
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

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.

Holding Details
Total Net Assets$12.7M
Annual Portfolio Turnover76.99%
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.93%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
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 Inc
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 June 01, 2019
Scott Colbourne