(As of 9/30/2019)

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

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/10/2013)
10.55 %
YTD Return 11.21 %
NAVPS
(10/18/2019)
$16.95
Change ($0.07) / -0.41 %
Growth of $10,000 (As of September 30, 2019)
MER 2.04 %
Assets ($mil) $803.79
Rank (1Yr) 25/1160
Std Dev (3Yr) 6.89 %
Volatility Ranking (3Yr) 4/10
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National29.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.33%
Microsoft CorpUS EquityTechnologyUnited States3.73%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.67%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.23%
Texas Instruments IncUS EquityTechnologyUnited States1.73%
McDonald's CorpUS EquityConsumer ServicesUnited States1.71%
Home Depot IncUS EquityConsumer ServicesUnited States1.65%
Apple IncUS EquityTechnologyUnited States1.61%
Exxon Mobil CorpUS EquityEnergyUnited States1.57%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 2.92 4.52 11.21 8.97 7.72 9.11 -   
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking 3 1 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 4.02 4.08 3.05 17.33 16.83 -      -      -      -      -     
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 1 4 3 1 1 - - - - -

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