(As of 10/31/2023)

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

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2016



Inception Return
(9/10/2013)
8.08 %
YTD Return 3.84 %
NAVPS
(11/28/2023)
$20.66
Change ($0.04) / -0.19 %
Growth of $10,000 (As of October 31, 2023)
MER 2.04 %
Assets ($mil) $1,459.92
Rank (1Yr) 601/1689
Std Dev (3Yr) 8.03 %
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 Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National37.74%
Microsoft CorpUS EquityTechnologyUnited States5.56%
Apple IncUS EquityTechnologyUnited States4.39%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.31%
NVIDIA CorpUS EquityTechnologyUnited States2.13%
Eli Lilly and CoUS EquityHealthcareUnited States2.04%
UnitedHealth Group IncUS EquityHealthcareUnited States1.99%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.76%
Costco Wholesale CorpUS EquityConsumer ServicesUnited States1.71%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.66%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 -0.08 -0.01 3.84 4.51 4.30 5.82 7.80
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 1 1 2 1 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.00 14.27 8.14 12.81 4.02 4.08 3.05 17.33 16.83 -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 1 2 2 1 4 4 1 1 -

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