Inception Return
(9/10/2013)
|
8.60 %
|
|
YTD Return
|
-10.73 %
|
|
NAVPS
(6/27/2022)
|
$18.54
|
|
Change
|
($0.06) / -0.32 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,347.15
|
|
Rank (1Yr)
|
157/1598
|
|
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 U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective.
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 35.51% |
| Microsoft Corp | US Equity | Technology | United States | 5.07% |
| Apple Inc | US Equity | Technology | United States | 4.09% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.50% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.25% |
| ConocoPhillips | US Equity | Energy | United States | 2.23% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.06% |
| Chevron Corp | US Equity | Energy | United States | 2.03% |
| NVIDIA Corp | US Equity | Technology | United States | 1.84% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.83% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.34
|
-4.56
|
-9.24
|
-10.73
|
1.12
|
5.25
|
5.19
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.27
|
8.14
|
12.81
|
4.02
|
4.08
|
3.05
|
17.33
|
16.83
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|