(As of 6/30/2021)

TD Monthly Income Fund - Investor Series

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/29/1998)
7.43 %
YTD Return 11.48 %
NAVPS
(7/30/2021)
$24.75
Change ($0.02) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 1.48 %
Assets ($mil) $7,748.24
Rank (1Yr) 33/661
Std Dev (3Yr) 12.28 %
Volatility Ranking (3Yr) 5/10
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 with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Management Co.
TD Asset Management Inc.
Managers
  • Doug Warwick, TD Asset Management Inc.
  • Michael Lough, TD Asset Management Inc.
  • Gregory Kocik, TD Asset Management Inc.
  • Geoff Wilson, TD Asset Management Inc.
  • Matthew Pauls, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.78%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.88%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.38%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.60%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Enbridge IncCanadian EquityUtilitiesCanada2.88%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.76%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.74%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada1.66%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.26 5.42 11.48 11.48 24.58 6.68 6.73 6.29
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 4 1 1 1 1 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.94 14.06 -6.87 6.68 14.86 -3.84 9.91 8.92 8.48 3.58
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 2 4 2 1 4 1 4 1 1

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