(As of 12/31/2020)

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

(Global Neutral Balanced)



2016


FundGrade A+® Rating recipient
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Inception Return
(9/10/2013)
10.05 %
YTD Return 8.14 %
NAVPS
(1/15/2021)
$18.69
Change $0.09 / 0.48 %
Growth of $10,000 (As of December 31, 2020)
MER 2.04 %
Assets ($mil) $1,252.22
Rank (1Yr) 665/1711
Std Dev (3Yr) 7.18 %
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
Geoff Wilson, David Sykes, Damian Fernandes
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
TD U.S. Corporate Bond Fund - O SeriesForeign BondsFixed IncomeMulti-National29.14%
Microsoft CorpUS EquityTechnologyUnited States4.72%
Apple IncUS EquityTechnologyUnited States4.39%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.41%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.18%
Texas Instruments IncUS EquityTechnologyUnited States2.08%
Home Depot IncUS EquityConsumer ServicesUnited States1.92%
Nike Inc Cl BUS EquityConsumer GoodsUnited States1.83%
NextEra Energy IncUS EquityUtilitiesUnited States1.80%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.37 1.74 5.67 8.14 8.14 8.26 6.36 -   
Benchmark 1.36 4.58 8.21 11.12 11.12 8.60 7.34 9.32
Quartile Ranking 4 4 4 2 2 1 2 -

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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