Inception Return
(9/10/2013)
|
10.41 %
|
|
YTD Return
|
6.74 %
|
|
NAVPS
(6/25/2019)
|
$16.71
|
|
Change
|
($0.09) / -0.54 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$667.43
|
|
Rank (1Yr)
|
12/1143
|
|
Std Dev (3Yr)
|
7.03 %
|
|
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 May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Mutual Fund | Multi-National | 30.66% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.30% |
| Microsoft Corp | US Equity | Technology | United States | 3.58% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.70% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.16% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.70% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.70% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.63% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.61% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.59% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.07
|
3.11
|
4.30
|
6.74
|
8.84
|
7.10
|
9.16
|
-
|
|
Benchmark
|
-1.93
|
3.02
|
5.30
|
5.72
|
5.24
|
7.14
|
8.34
|
9.15
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
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
|
-
|
-
|
-
|
-
|
-
|