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
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 31.70% |
| Microsoft Corp | US Equity | Technology | United States | 5.58% |
| Apple Inc | US Equity | Technology | United States | 4.35% |
| NVIDIA Corp | US Equity | Technology | United States | 2.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.37% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.23% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.20% |
| Visa Inc Cl A | US Equity | Technology | United States | 2.05% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.04% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 1.86% |
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
|
-
|
-
|