(As of 10/31/2022)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2016



Inception Return
(9/10/2013)
8.47 %
YTD Return -8.60 %
NAVPS
(11/30/2022)
$20.03
Change $0.15 / 0.76 %
Growth of $10,000 (As of October 31, 2022)
MER 2.04 %
Assets ($mil) $1,340.65
Rank (1Yr) 83/1682
Std Dev (3Yr) 8.03 %
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National38.14%
Apple IncUS EquityTechnologyUnited States4.69%
Microsoft CorpUS EquityTechnologyUnited States4.36%
UnitedHealth Group IncUS EquityHealthcareUnited States2.84%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.37%
Mcdonald's CorpUS EquityConsumer ServicesUnited States2.09%
ConocoPhillipsUS EquityEnergyUnited States2.02%
PepsiCo IncUS EquityConsumer GoodsUnited States2.01%
Chevron CorpUS EquityEnergyUnited States2.00%
Home Depot IncUS EquityConsumer ServicesUnited States1.93%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 1.42 1.01 -8.60 -4.37 4.64 5.74 -   
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 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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