Inception Return
(9/10/2013)
|
9.52 %
|
|
YTD Return
|
5.82 %
|
|
NAVPS
(8/21/2026)
|
$25.90
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$2,606.63
|
|
Rank (1Yr)
|
1593/1732
|
|
Std Dev (3Yr)
|
7.99 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
Geoff Wilson, TD Asset Management Inc.
David Sykes, TD Asset Management Inc.
Damian Fernandes, TD Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 33.76% |
| Apple Inc | US Equity | Technology | United States | 4.19% |
| NVIDIA Corp | US Equity | Technology | United States | 4.08% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.64% |
| Microsoft Corp | US Equity | Technology | United States | 2.99% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.29% |
| GE Vernova Inc | US Equity | Utilities | United States | 2.25% |
| ExxonMobil Holdings Corp | US Equity | Other | United States | 1.84% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 1.83% |
| TD Greystone Infrastructure Fund (Canada) | Other | Other | Multi-National | 1.81% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.75
|
3.48
|
6.04
|
5.82
|
7.47
|
13.62
|
8.35
|
8.23
|
|
Benchmark
|
-1.63
|
4.77
|
7.02
|
8.13
|
13.83
|
13.41
|
7.27
|
7.56
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.38
|
26.29
|
8.24
|
-8.00
|
14.27
|
8.14
|
12.81
|
4.02
|
4.08
|
3.05
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|