(As of 2/28/2017)

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

(Global Neutral Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/10/2013)
13.67 %
YTD Return 2.30 %
NAVPS
(3/24/2017)
$14.85
Change $0.03 / 0.20 %
Growth of $10,000 (As of February 28, 2017)
MER 2.05 %
Assets ($mil) $402.25
Rank (1Yr) -
Std Dev (3Yr) 8.74 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsMutual FundMulti-National30.89%
Apple IncUS EquityTechnologyUnited States3.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.22%
Microsoft CorpUS EquityTechnologyUnited States2.13%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.09%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.55%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.49%
Exxon Mobil CorpUS EquityEnergyUnited States1.43%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.35%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.89 3.49 6.09 2.30 10.40 11.48 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.05 17.33 16.83 -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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