(As of 4/30/2024)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(9/10/2013)
8.92 %
YTD Return 8.28 %
NAVPS
(5/23/2024)
$22.71
Change $0.05 / 0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 2.04 %
Assets ($mil) $1,935.46
Rank (1Yr) 49/1659
Std Dev (3Yr) 8.03 %
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 Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National34.99%
Microsoft CorpUS EquityTechnologyUnited States4.92%
NVIDIA CorpUS EquityTechnologyUnited States3.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.82%
Eli Lilly and CoUS EquityHealthcareUnited States2.06%
Apple IncUS EquityTechnologyUnited States2.01%
Broadcom IncUS EquityTechnologyUnited States2.01%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.90%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States1.89%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.87%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 4.62 12.87 8.28 12.86 6.54 6.64 8.13
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.24 -8.00 14.27 8.14 12.81 4.02 4.08 3.05 17.33 16.83
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 1 1 2 2 1 4 4 1 1

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