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TD U.S. Monthly Income Fund - C$ - Investor Series
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (10-14-2026) |
$26.51 |
|---|---|
| Change |
-$0.16
(-0.60%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 10, 2013): 9.42%
| 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 | 1.12% | -2.38% | 7.36% | 6.23% | 4.80% | 9.10% | 14.19% | 12.25% | 8.51% | 8.56% | 8.45% | 8.52% | 8.79% | 8.23% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.80% | 6.27% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.11% | 5.92% | 5.83% |
| Category Rank | 30 / 1,788 | 1,646 / 1,761 | 734 / 1,752 | 1,094 / 1,734 | 1,519 / 1,719 | 858 / 1,643 | 344 / 1,579 | 431 / 1,547 | 135 / 1,445 | 275 / 1,307 | 191 / 1,246 | 110 / 1,128 | 71 / 998 | 79 / 891 |
| Quartile Ranking | 1 | 4 | 2 | 3 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.82% | 0.09% | -2.23% | -0.20% | 0.77% | -1.61% | 3.35% | 2.45% | 3.86% | -2.75% | -0.73% | 1.12% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
7.10% (January 2015)
Worst Monthly Return Since Inception
-4.37% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | 4.08% | 4.02% | 12.81% | 8.14% | 14.27% | -8.00% | 8.24% | 26.29% | 5.38% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | 4 |
| Category Rank | 662/ 836 | 820/ 908 | 25/ 1,053 | 609/ 1,169 | 547/ 1,258 | 150/ 1,338 | 296/ 1,481 | 1,164/ 1,555 | 12/ 1,602 | 1,577/ 1,658 |
Best Calendar Return (Last 10 years)
26.29% (2024)
Worst Calendar Return (Last 10 years)
-8.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 59.52 |
| Foreign Corporate Bonds | 30.09 |
| Foreign Government Bonds | 5.05 |
| Cash and Equivalents | 1.38 |
| International Equity | 0.77 |
| Other | 3.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.70 |
| Technology | 26.55 |
| Financial Services | 8.31 |
| Healthcare | 5.96 |
| Consumer Services | 4.77 |
| Other | 18.71 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.44 |
| Europe | 2.57 |
| Multi-National | 2.43 |
| Asia | 0.46 |
| Other | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| TD U.S. Corporate Bond Fund - O Series | 33.32 |
| NVIDIA Corp | 4.88 |
| Microsoft Corp | 4.25 |
| Apple Inc | 4.21 |
| Alphabet Inc Cl A | 4.06 |
| TD Greystone Infrastructure Fund (Canada) | 2.03 |
| Exxon Mobil Corp | 1.92 |
| GE Vernova Inc | 1.90 |
| Micron Technology Inc | 1.85 |
| Eli Lilly and Co | 1.84 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD U.S. Monthly Income Fund - C$ - Investor Series
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.73% | 8.08% | 7.75% |
|---|---|---|---|
| Beta | 0.97 | 0.84 | 0.91 |
| Alpha | 0.00 | 0.02 | 0.01 |
| Rsquared | 0.69% | 0.73% | 0.75% |
| Sharpe | 1.34 | 0.68 | 0.81 |
| Sortino | 2.47 | 1.08 | 1.07 |
| Treynor | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 91.26% | 90.07% | 92.88% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 7.73% | 8.08% | 7.75% |
| Beta | 0.82 | 0.97 | 0.84 | 0.91 |
| Alpha | -0.03 | 0.00 | 0.02 | 0.01 |
| Rsquared | 0.72% | 0.69% | 0.73% | 0.75% |
| Sharpe | 0.37 | 1.34 | 0.68 | 0.81 |
| Sortino | 0.44 | 2.47 | 1.08 | 1.07 |
| Treynor | 0.03 | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 73.32% | 91.26% | 90.07% | 92.88% |
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 | September 10, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,519 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2780 | NL | Open |
Investment Objectives
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividendpaying 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. income-producing 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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
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 | 2.05% |
|---|---|
| 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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