Inception Return
(9/10/2013)
|
10.55 %
|
|
YTD Return
|
11.21 %
|
|
NAVPS
(10/18/2019)
|
$16.95
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$803.79
|
|
Rank (1Yr)
|
25/1160
|
|
Std Dev (3Yr)
|
6.89 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 29.89% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.33% |
| Microsoft Corp | US Equity | Technology | United States | 3.73% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.67% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.23% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.73% |
| McDonald's Corp | US Equity | Consumer Services | United States | 1.71% |
| Home Depot Inc | US Equity | Consumer Services | United States | 1.65% |
| Apple Inc | US Equity | Technology | United States | 1.61% |
| Exxon Mobil Corp | US Equity | Energy | United States | 1.57% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
2.92
|
4.52
|
11.21
|
8.97
|
7.72
|
9.11
|
-
|
|
Benchmark
|
0.30
|
1.67
|
3.04
|
8.61
|
7.03
|
6.51
|
8.54
|
8.34
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
4.02
|
4.08
|
3.05
|
17.33
|
16.83
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|