Inception Return
(9/10/2013)
|
9.31 %
|
|
YTD Return
|
-1.85 %
|
|
NAVPS
(6/27/2025)
|
$24.62
|
|
Change
|
$0.22 / 0.90 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$2,858.41
|
|
Rank (1Yr)
|
366/1742
|
|
Std Dev (3Yr)
|
8.03 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 35.45% |
| Microsoft Corp | US Equity | Technology | United States | 4.50% |
| NVIDIA Corp | US Equity | Technology | United States | 4.15% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.14% |
| Apple Inc | US Equity | Technology | United States | 2.84% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.25% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.07% |
| GE Vernova Inc | US Equity | Utilities | United States | 1.78% |
| Broadcom Inc | US Equity | Technology | United States | 1.76% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 1.62% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.37
|
-4.22
|
-1.84
|
-1.85
|
11.03
|
11.41
|
8.11
|
7.56
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.29
|
8.24
|
-8.00
|
14.27
|
8.14
|
12.81
|
4.02
|
4.08
|
3.05
|
17.33
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
2
|
3
|
1
|
4
|
4
|
1
|