Inception Return
(9/10/2013)
|
9.94 %
|
|
YTD Return
|
2.34 %
|
|
NAVPS
(7/14/2020)
|
$18.13
|
|
Change
|
$0.18 / 1.00 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,044.64
|
|
Rank (1Yr)
|
94/1696
|
|
Std Dev (3Yr)
|
7.60 %
|
|
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.
|
Management Co.
TD Asset Management Inc.
Managers
Geoff Wilson, David Sykes, Damian Fernandes
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 29.09% |
| Microsoft Corp | US Equity | Technology | United States | 5.33% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.29% |
| Apple Inc | US Equity | Technology | United States | 3.06% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.86% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.94% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.72% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 1.70% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.63% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 1.58% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.89
|
7.74
|
2.34
|
2.34
|
6.85
|
7.32
|
7.08
|
-
|
|
Benchmark
|
0.82
|
7.44
|
2.68
|
2.68
|
7.90
|
7.10
|
7.35
|
9.35
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.81
|
4.02
|
4.08
|
3.05
|
17.33
|
16.83
|
-
|
-
|
-
|
-
|
|
Benchmark
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|