(As of 8/31/2021)

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)
7.42 %
YTD Return 12.68 %
NAVPS
(9/21/2021)
$24.71
Change $0.07 / 0.28 %
Growth of $10,000 (As of August 31, 2021)
MER 1.48 %
Assets ($mil) $7,820.18
Rank (1Yr) 62/565
Std Dev (3Yr) 12.27 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.37%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.80%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.49%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.17%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.38%
Enbridge IncCanadian EquityUtilitiesCanada2.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.97%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.77%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.59%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 2.35 10.14 12.68 20.22 6.51 6.26 6.60
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 4 4 2 1 1 3 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.94 14.06 -6.87 6.68 14.86 -3.84 9.91 8.92 8.48 3.58
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 2 4 2 1 4 2 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .