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TD Monthly Income Fund - Investor Series

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017

Click for more information on Fundata’s FundGrade

NAVPS
(05-17-2024)
$25.09
Change
$0.03 (0.12%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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TD Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (June 29, 1998): 6.80%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.19% 1.32% 12.42% 1.16% 3.99% 1.18% 3.01% 7.73% 4.22% 4.61% 4.02% 4.99% 4.35% 4.56%
Benchmark -1.88% 1.39% 11.11% 1.08% 4.37% 3.44% 3.24% 6.33% 4.97% 5.50% 4.90% 5.45% 4.60% 4.91%
Category Average -2.03% 10.42% 10.42% 1.66% 4.77% 3.36% 2.24% 5.58% 3.94% 4.18% 3.69% 4.36% 3.60% 3.95%
Category Rank 364 / 448 334 / 442 66 / 442 363 / 442 349 / 431 403 / 418 211 / 389 96 / 378 236 / 368 207 / 361 190 / 346 163 / 333 124 / 299 139 / 287
Quartile Ranking 4 4 1 4 4 4 3 2 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.17% 2.19% 0.87% -1.84% -2.31% -2.37% 6.24% 4.60% -0.15% 1.17% 2.39% -2.19%
Benchmark -3.45% 1.83% 0.93% -0.84% -3.01% -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88%

Best Monthly Return Since Inception

8.46% (November 2020)

Worst Monthly Return Since Inception

-14.14% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.90% -3.84% 14.86% 6.68% -6.87% 14.06% 1.94% 17.73% -7.70% 6.71%
Benchmark 9.98% -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43%
Category Average 7.98% 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27%
Quartile Ranking 2 4 1 2 4 2 4 1 2 4
Category Rank 89/ 286 261/ 299 29/ 331 145/ 344 290/ 355 131/ 365 334/ 374 31/ 389 176/ 409 369/ 429

Best Calendar Return (Last 10 years)

17.73% (2021)

Worst Calendar Return (Last 10 years)

-7.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 59.07
Canadian Government Bonds 17.39
Canadian Corporate Bonds 14.53
Foreign Corporate Bonds 3.32
Income Trust Units 2.94
Other 2.75

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.51
Financial Services 32.14
Energy 11.77
Industrial Services 5.56
Consumer Services 3.97
Other 12.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.33
Latin America 1.54
Europe 0.10
Asia 0.02
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.07
Toronto-Dominion Bank 4.91
Bank of Montreal 3.91
Canada Government 2.50% 01-Dec-2032 3.54
Canadian Imperial Bank of Commerce 3.31
Brookfield Corp Cl A 2.94
Enbridge Inc 2.49
Canada Government 2.00% 01-Dec-2051 2.46
Bank of Nova Scotia 2.27
Suncor Energy Inc 2.16

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

TD Monthly Income Fund - Investor Series

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 10.10% 11.60% 9.18%
Beta 1.01% 1.07% 1.05%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.91% 0.90% 0.88%
Sharpe 0.07% 0.24% 0.38%
Sortino 0.07% 0.21% 0.28%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 69.81% 77.86% 80.83%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.83% 10.10% 11.60% 9.18%
Beta 1.10% 1.01% 1.07% 1.05%
Alpha -0.01% 0.00% -0.01% -0.01%
Rsquared 0.97% 0.91% 0.90% 0.88%
Sharpe -0.03% 0.07% 0.24% 0.38%
Sortino 0.22% 0.07% 0.21% 0.28%
Treynor 0.00% 0.01% 0.03% 0.03%
Tax Efficiency 70.78% 69.81% 77.86% 80.83%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 29, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $7,218

Fund Codes

FundServ Code Load Code Sales Status
TDB622

Investment Objectives

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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Investment Strategy

The portfolio adviser believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.

Portfolio Manager(s)

Name Start Date
Doug Warwick 06-29-1998
Michael Lough 01-01-2000
Gregory Kocik 03-01-2000
Geoff Wilson 02-25-2010
Matthew Pauls 11-17-2014

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar The Toronto-Dominion Bank
Distributor TD Investment Services Inc
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.48%
Management Fee 1.25%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.50%
Trailer Fee Max (LL) -

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