(As of 12/31/2021)

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

(Global Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/10/2013)
10.55 %
YTD Return 14.27 %
NAVPS
(1/19/2022)
$20.16
Change ($0.08) / -0.40 %
Growth of $10,000 (As of December 31, 2021)
MER 2.04 %
Assets ($mil) $1,541.93
Rank (1Yr) 170/1591
Std Dev (3Yr) 7.51 %
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.
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
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National31.70%
Microsoft CorpUS EquityTechnologyUnited States5.58%
Apple IncUS EquityTechnologyUnited States4.35%
NVIDIA CorpUS EquityTechnologyUnited States2.80%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.37%
Home Depot IncUS EquityConsumer ServicesUnited States2.23%
Abbott LaboratoriesUS EquityHealthcareUnited States2.20%
Visa Inc Cl AUS EquityTechnologyUnited States2.05%
UnitedHealth Group IncUS EquityHealthcareUnited States2.04%
Nike Inc Cl BUS EquityConsumer GoodsUnited States1.86%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.68 6.83 9.09 14.27 14.27 11.71 8.58 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 1 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.27 8.14 12.81 4.02 4.08 3.05 17.33 16.83 -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 2 2 1 4 4 1 1 - -

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