(As of 5/31/2024)

TD Monthly Income Fund - Investor Series

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/29/1998)
6.88 %
YTD Return 3.88 %
NAVPS
(6/11/2024)
$24.69
Change ($0.10) / -0.40 %
Growth of $10,000 (As of May 31, 2024)
MER 1.48 %
Assets ($mil) $7,338.88
Rank (1Yr) 154/424
Std Dev (3Yr) 11.61 %
Volatility Ranking (3Yr) 5/10
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 with capital appreciation as a secondary objective, by investing primarily in income-producing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Doug Warwick, TD Asset Management Inc.

Michael Lough, TD Asset Management Inc.

Gregory Kocik, TD Asset Management Inc.

Geoff Wilson, TD Asset Management Inc.

Matthew Pauls, TD Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.43%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.39%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.70%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.33%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada3.33%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.08%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada2.49%
Enbridge IncCanadian EquityEnergyCanada2.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.22%
Suncor Energy IncCanadian EquityEnergyCanada2.19%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.68 2.83 8.66 3.88 11.42 3.04 5.18 4.76
Benchmark 1.52 2.10 6.41 2.62 9.74 3.00 5.46 5.01
Quartile Ranking 1 1 1 3 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.71 -7.70 17.73 1.94 14.06 -6.87 6.68 14.86 -3.84 9.90
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 2 1 4 2 4 2 1 4 2

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