(As of 2/28/2023)

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)
8.35 %
YTD Return 0.97 %
NAVPS
(3/24/2023)
$19.80
Change $0.06 / 0.30 %
Growth of $10,000 (As of February 28, 2023)
MER 2.04 %
Assets ($mil) $1,363.21
Rank (1Yr) 123/1756
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National38.97%
Apple IncUS EquityTechnologyUnited States4.19%
Microsoft CorpUS EquityTechnologyUnited States4.13%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.46%
PepsiCo IncUS EquityConsumer GoodsUnited States1.87%
Morgan StanleyUS EquityFinancial ServicesUnited States1.87%
Mcdonald's CorpUS EquityConsumer ServicesUnited States1.87%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.77%
Chevron CorpUS EquityEnergyUnited States1.54%
Nextera Energy IncUS EquityUtilitiesUnited States1.53%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 -1.27 3.55 0.97 -0.68 5.21 5.74 -   
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 1 4 3 4 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 -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.