(As of 3/31/2021)

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

(Global Neutral Balanced)



2019
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/10/2013)
9.91 %
YTD Return 1.41 %
NAVPS
(4/16/2021)
$19.43
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2021)
MER 2.04 %
Assets ($mil) $1,303.24
Rank (1Yr) 1498/1728
Std Dev (3Yr) 7.10 %
Volatility Ranking (3Yr) 2/10
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
  • David Sykes, TD Asset Management Inc.
  • Geoff Wilson, TD Asset Management Inc.
  • Damian Fernandes, TD Asset Management Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National28.90%
Microsoft CorpUS EquityTechnologyUnited States4.72%
Apple IncUS EquityTechnologyUnited States3.81%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.67%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.46%
Bank of America CorpUS EquityFinancial ServicesUnited States2.31%
Chevron CorpUS EquityEnergyUnited States2.26%
Texas Instruments IncUS EquityTechnologyUnited States2.26%
Morgan StanleyUS EquityFinancial ServicesUnited States1.92%
Home Depot IncUS EquityConsumer ServicesUnited States1.84%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 1.41 3.18 1.41 15.45 8.56 7.73 -   
Benchmark -0.21 -0.80 3.75 -0.80 15.34 7.27 8.01 9.17
Quartile Ranking 2 2 4 2 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.14 12.81 4.02 4.08 3.05 17.33 16.83 -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 3 1 4 4 1 1 - - -

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