(As of 3/31/2017)

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)
13.26 %
YTD Return 2.11 %
NAVPS
(4/21/2017)
$14.96
Change $0.01 / 0.07 %
Growth of $10,000 (As of March 31, 2017)
MER 2.05 %
Assets ($mil) $410.87
Rank (1Yr) -
Std Dev (3Yr) 8.76 %
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsMutual FundMulti-National30.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.06%
Apple IncUS EquityTechnologyUnited States3.90%
Microsoft CorpUS EquityTechnologyUnited States2.18%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.02%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.73%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.56%
Exxon Mobil CorpUS EquityEnergyUnited States1.44%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States1.37%
Comcast Corp Cl AUS EquityConsumer ServicesUnited States1.35%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 2.11 6.01 2.11 10.64 11.05 -    -   
Benchmark 1.10 3.70 3.39 3.70 10.40 9.69 11.42 5.81
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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .