Inception Return
(9/10/2013)
|
10.04 %
|
|
YTD Return
|
4.75 %
|
|
NAVPS
(7/22/2021)
|
$20.03
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$1,368.56
|
|
Rank (1Yr)
|
1504/1762
|
|
Std Dev (3Yr)
|
7.32 %
|
|
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
-
David Sykes, TD Asset Management Inc.
-
Geoff Wilson, TD Asset Management Inc.
-
Damian Fernandes, 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
| Name | Asset | Sector | Geographic | Percent |
| TD U.S. Corporate Bond Fund - O Series | Foreign Bonds | Fixed Income | Multi-National | 29.89% |
| Microsoft Corp | US Equity | Technology | United States | 5.10% |
| Apple Inc | US Equity | Technology | United States | 3.81% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.77% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.37% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.32% |
| NVIDIA Corp | US Equity | Technology | United States | 2.16% |
| Morgan Stanley | US Equity | Financial Services | United States | 2.14% |
| Chevron Corp | US Equity | Energy | United States | 2.13% |
| BlackRock Inc | US Equity | Financial Services | United States | 1.88% |
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
|
3.83
|
3.29
|
4.75
|
4.75
|
10.68
|
8.81
|
8.17
|
-
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
4
|
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
|
-
|
-
|
-
|