(As of 6/30/2020)

TD U.S. Monthly Income Fund C$ - Investor Ser

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/10/2013)
9.94 %
YTD Return 2.34 %
NAVPS
(7/14/2020)
$18.13
Change $0.18 / 1.00 %
Growth of $10,000 (As of June 30, 2020)
MER 2.04 %
Assets ($mil) $1,044.64
Rank (1Yr) 94/1696
Std Dev (3Yr) 7.60 %
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 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, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National29.09%
Microsoft CorpUS EquityTechnologyUnited States5.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.29%
Apple IncUS EquityTechnologyUnited States3.06%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.86%
Home Depot IncUS EquityConsumer ServicesUnited States1.94%
Johnson & JohnsonUS EquityHealthcareUnited States1.72%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States1.70%
Texas Instruments IncUS EquityTechnologyUnited States1.63%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States1.58%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.89 7.74 2.34 2.34 6.85 7.32 7.08 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 4 4 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 12.81 4.02 4.08 3.05 17.33 16.83 -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 3 1 4 4 1 1 - - - -

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