Inception Return
(9/10/2013)
|
12.05 %
|
|
YTD Return
|
1.11 %
|
|
NAVPS
(7/24/2017)
|
$14.23
|
|
Change
|
($0.06) / -0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$421.16
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.14 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective.
|
Management Co.
TD Asset Management Inc.
Managers
Geoff Wilson, David Sykes, Damian Fernandes,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Mutual Fund | Multi-National | 31.36% |
| Apple Inc | US Equity | Technology | United States | 3.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.22% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.04% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.67% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.60% |
| Oracle Corp | US Equity | Technology | United States | 1.49% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.48% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.37% |
| Comcast Corp Cl A | US Equity | Consumer Services | United States | 1.35% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.35
|
-0.98
|
1.11
|
1.11
|
8.24
|
10.91
|
-
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
3.05
|
17.33
|
16.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|