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TD U.S. Monthly Income Fund - Investor Series U$

Global Neutral Balanced

NAVPS
(05-24-2024)
$20.73
Change
$0.11 (0.53%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

TD U.S. Monthly Income Fund - Investor Series U$

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Fund Returns

Inception Return (August 16, 2011): 6.86%

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 -2.93% 2.26% 13.85% 4.29% 11.33% 5.53% 2.67% 7.54% 6.16% 6.60% 6.38% 6.56% 5.73% 5.76%
Benchmark -2.97% 0.69% 12.57% 0.18% 7.88% 3.93% -0.68% 5.37% 4.34% 4.20% 4.95% 5.27% 4.59% 4.43%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.16% 2.99% 1.07% -0.76% -3.29% -0.96% 6.00% 2.98% 1.99% 3.39% 1.89% -2.93%
Benchmark -1.50% 3.22% 2.23% -2.06% -3.63% -2.32% 7.23% 4.79% -0.51% 1.79% 1.95% -2.97%

Best Monthly Return Since Inception

7.41% (April 2020)

Worst Monthly Return Since Inception

-7.93% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.31% -1.84% 6.44% 11.00% -4.10% 18.62% 10.56% 14.97% -14.02% 10.76%
Benchmark 2.93% -1.74% 5.51% 16.32% -5.58% 17.91% 13.35% 6.94% -17.27% 14.38%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

18.62% (2019)

Worst Calendar Return (Last 10 years)

-14.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.19
Foreign Corporate Bonds 29.59
Foreign Government Bonds 7.01
International Equity 5.81
Cash and Equivalents 3.20
Other 1.20

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.75
Technology 18.91
Financial Services 10.75
Consumer Services 8.04
Healthcare 6.52
Other 19.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.02
Europe 5.88
Asia 0.08
Multi-National 0.07
Other -0.05

Top Holdings

Top Holdings
Name Percent
TD U.S. Corporate Bond Fund, O-Series* 34.40
Microsoft Corp 5.10
NVIDIA Corporation 3.90
Cash (Bank Overdraft) 2.20
Eli Lilly & Company 2.10
Broadcom Inc. 2.10
Apple Inc 2.00
JPMorgan Chase & Company 1.90
Visa Inc Cl A 1.90
Meta Platforms Inc. 1.90

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD U.S. Monthly Income Fund - Investor Series U$

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.21% 11.39% 9.23%
Beta 1.08% 1.21% 0.75%
Alpha 0.00% 0.00% 0.01%
Rsquared 0.77% 0.75% 0.40%
Sharpe 0.05% 0.41% 0.50%
Sortino 0.03% 0.45% 0.47%
Treynor 0.00% 0.04% 0.06%
Tax Efficiency 74.17% 91.29% 92.94%
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 9.68% 11.21% 11.39% 9.23%
Beta 1.12% 1.08% 1.21% 0.75%
Alpha 0.01% 0.00% 0.00% 0.01%
Rsquared 0.83% 0.77% 0.75% 0.40%
Sharpe 0.66% 0.05% 0.41% 0.50%
Sortino 1.57% 0.03% 0.45% 0.47%
Treynor 0.06% 0.00% 0.04% 0.06%
Tax Efficiency 85.70% 74.17% 91.29% 92.94%

Fund Details

Start Date August 16, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $1,729

Fund Codes

FundServ Code Load Code Sales Status
TDB2460

Investment Objectives

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. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.

Investment Strategy

The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing mainly in a diversified portfolio of U.S. securities, which may include, but are not limited to, bonds, dividend-paying common shares and preferred shares, exchange-traded funds and real estate investment trusts.

Portfolio Manager(s)

Name Start Date
Geoff Wilson 08-16-2011
David Sykes 08-16-2011
Damian Fernandes 02-01-2015

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 2.03%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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