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

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2021, 2020, 2019

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NAVPS
(06-12-2024)
$23.20
Change
$0.11 (0.48%)

As at May 31, 2024

As at May 31, 2024

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

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Fund Returns

Inception Return (September 10, 2013): 9.16%

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 3.10% 3.53% 12.25% 11.64% 17.56% 11.60% 7.99% 7.40% 7.74% 7.92% 6.98% 7.50% 7.18% 8.45%
Benchmark 1.73% 1.94% 8.09% 5.92% 12.59% 9.18% 3.91% 4.98% 5.61% 5.55% 5.21% 6.18% 6.05% 6.97%
Category Average 2.20% 7.71% 7.71% 4.67% 11.08% 5.85% 2.49% 5.52% 4.86% 4.50% 4.19% 4.85% 4.14% 4.56%
Category Rank 81 / 1,715 181 / 1,704 45 / 1,704 18 / 1,704 55 / 1,658 20 / 1,601 17 / 1,442 200 / 1,328 69 / 1,276 25 / 1,151 62 / 1,046 61 / 942 39 / 819 22 / 713
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.53% 0.57% 1.67% -2.73% 1.03% 3.68% 0.54% 3.50% 4.19% 1.74% -1.30% 3.10%
Benchmark 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73%

Best Monthly Return Since Inception

7.10% (January 2015)

Worst Monthly Return Since Inception

-3.79% (April 2015)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 16.83% 17.33% 3.05% 4.08% 4.02% 12.81% 8.14% 14.27% -8.00% 8.24%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 1 1 4 4 1 2 2 1 1 3
Category Rank 18/ 667 29/ 791 685/ 896 900/ 982 24/ 1,125 598/ 1,228 565/ 1,310 157/ 1,394 299/ 1,533 1,201/ 1,652

Best Calendar Return (Last 10 years)

17.33% (2015)

Worst Calendar Return (Last 10 years)

-8.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.45
Foreign Corporate Bonds 29.56
Foreign Government Bonds 6.40
International Equity 4.84
Cash and Equivalents 4.51
Other 1.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.09
Technology 18.65
Financial Services 10.31
Consumer Services 7.35
Healthcare 6.59
Other 21.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.16
Europe 5.37
Latin America 0.25
Asia 0.12
Multi-National 0.07
Other 0.03

Top Holdings

Top Holdings
Name Percent
TD U.S. Corporate Bond Fund - O Series 34.34
Microsoft Corp 4.93
NVIDIA Corp 4.50
Cash and Cash Equivalents 3.48
Apple Inc 2.14
Meta Platforms Inc Cl A 2.06
Eli Lilly and Co 2.04
Broadcom Inc 1.93
JPMorgan Chase & Co 1.89
Costco Wholesale Corp 1.69

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

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

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.50% 8.03% 8.10%
Beta 0.82% 0.87% 0.93%
Alpha 0.05% 0.03% 0.02%
Rsquared 0.77% 0.77% 0.80%
Sharpe 0.61% 0.72% 0.87%
Sortino 0.93% 0.94% 1.11%
Treynor 0.06% 0.07% 0.08%
Tax Efficiency 93.37% 94.86% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.17% 8.50% 8.03% 8.10%
Beta 0.78% 0.82% 0.87% 0.93%
Alpha 0.07% 0.05% 0.03% 0.02%
Rsquared 0.69% 0.77% 0.77% 0.80%
Sharpe 1.63% 0.61% 0.72% 0.87%
Sortino 4.03% 0.93% 0.94% 1.11%
Treynor 0.15% 0.06% 0.07% 0.08%
Tax Efficiency 93.51% 93.37% 94.86% -

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) $2,055

Fund Codes

FundServ Code Load Code Sales Status
TDB2780

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 Manager(s)

Name Start Date
David Sykes 09-10-2013
Geoff Wilson 09-10-2013
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 2.04%
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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