(As of 8/31/2021)

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)
10.53 %
YTD Return 10.34 %
NAVPS
(9/16/2021)
$20.53
Change $0.04 / 0.20 %
Growth of $10,000 (As of August 31, 2021)
MER 2.04 %
Assets ($mil) $1,456.29
Rank (1Yr) 1056/1740
Std Dev (3Yr) 7.45 %
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.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National30.54%
Microsoft CorpUS EquityTechnologyUnited States5.38%
Apple IncUS EquityTechnologyUnited States3.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.57%
NVIDIA CorpUS EquityTechnologyUnited States2.28%
Abbott LaboratoriesUS EquityHealthcareUnited States2.12%
Morgan StanleyUS EquityFinancial ServicesUnited States2.08%
Medtronic IncUS EquityHealthcareUnited States2.03%
BlackRock IncUS EquityFinancial ServicesUnited States1.92%
UnitedHealth Group IncUS EquityHealthcareUnited States1.81%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.80 9.37 10.15 10.34 12.69 9.56 8.61 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 1 1 1 3 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 2 1 4 4 1 1 - - -

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