(As of 3/31/2019)

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)
10.67 %
YTD Return 6.39 %
NAVPS
(4/22/2019)
$16.57
Change ($0.06) / -0.36 %
Growth of $10,000 (As of March 31, 2019)
MER 2.05 %
Assets ($mil) $586.52
Rank (1Yr) 15/1132
Std Dev (3Yr) 7.50 %
Volatility Ranking (3Yr) 5/10
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 March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsMutual FundMulti-National30.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.56%
Microsoft CorpUS EquityTechnologyUnited States3.35%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.56%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.03%
Exxon Mobil CorpUS EquityEnergyUnited States1.91%
Johnson & JohnsonUS EquityHealthcareUnited States1.67%
Chevron CorpUS EquityEnergyUnited States1.66%
Cisco Systems IncUS EquityTechnologyUnited States1.66%
Bank of America CorpUS EquityFinancial ServicesUnited States1.64%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 6.39 4.25 6.39 10.03 7.67 9.09 -   
Benchmark 2.71 5.40 3.87 5.40 5.14 7.78 8.40 9.04
Quartile Ranking 1 3 1 3 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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