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TD Diversified Monthly Income Fund - Investor Series

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-21-2024)
$30.99
Change
$0.08 (0.26%)

As at April 30, 2024

As at April 30, 2024

Period
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TD Diversified Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (November 30, 1987): 6.29%

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 -1.54% 3.76% 13.58% 4.72% 8.49% 4.38% 3.90% 7.92% 5.17% 5.48% 4.73% 5.62% 5.05% 4.82%
Benchmark -1.85% 2.59% 13.66% 2.67% 6.31% 4.45% 5.18% 9.50% 6.74% 7.09% 6.37% 7.04% 5.81% 5.97%
Category Average -2.40% 11.59% 11.59% 2.01% 5.86% 4.52% 3.98% 7.95% 5.13% 5.26% 4.60% 5.43% 4.48% 4.66%
Category Rank 43 / 365 22 / 365 43 / 363 26 / 364 88 / 361 219 / 358 204 / 349 208 / 323 192 / 320 170 / 296 157 / 277 169 / 257 116 / 246 147 / 226
Quartile Ranking 1 1 1 1 1 3 3 3 3 3 3 3 2 3

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.88% 2.64% 1.10% -0.09% -2.75% -1.44% 5.52% 2.79% 0.93% 3.12% 2.19% -1.54%
Benchmark -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85%

Best Monthly Return Since Inception

7.40% (November 2020)

Worst Monthly Return Since Inception

-12.38% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.86% -3.60% 15.29% 7.15% -7.03% 15.05% 6.23% 14.52% -10.05% 8.85%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 4 4 1 2 3 3 2 3 4 3
Category Rank 187/ 220 188/ 246 49/ 254 121/ 266 185/ 295 184/ 315 158/ 323 219/ 349 269/ 357 228/ 361

Best Calendar Return (Last 10 years)

15.29% (2016)

Worst Calendar Return (Last 10 years)

-10.05% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 41.07
Canadian Corporate Bonds 31.11
US Equity 14.90
International Equity 8.12
Foreign Corporate Bonds 2.78
Other 2.02

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.84
Financial Services 15.60
Consumer Services 10.24
Energy 10.12
Industrial Services 7.83
Other 21.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.66
Europe 7.46
Asia 0.80
Latin America 0.09
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.03
Canadian Natural Resources Ltd 4.45
Canadian Pacific Kansas City Ltd 3.62
Suncor Energy Inc 3.05
Shopify Inc Cl A 2.72
Imperial Oil Ltd 2.62
National Bank of Canada 2.48
Thomson Reuters Corp 2.29
Intact Financial Corp 2.12
Dollarama Inc 2.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

TD Diversified Monthly Income Fund - Investor Series

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.14% 11.28% 9.08%
Beta 0.88% 0.88% 0.87%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.94% 0.96% 0.94%
Sharpe 0.16% 0.33% 0.41%
Sortino 0.19% 0.32% 0.32%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 74.45% 83.90% 86.05%
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 9.50% 10.14% 11.28% 9.08%
Beta 0.82% 0.88% 0.88% 0.87%
Alpha 0.03% -0.01% -0.01% 0.00%
Rsquared 0.93% 0.94% 0.96% 0.94%
Sharpe 0.40% 0.16% 0.33% 0.41%
Sortino 0.98% 0.19% 0.32% 0.32%
Treynor 0.05% 0.02% 0.04% 0.04%
Tax Efficiency 84.97% 74.45% 83.90% 86.05%

Fund Details

Start Date November 30, 1987
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $468

Fund Codes

FundServ Code Load Code Sales Status
TDB159

Investment Objectives

The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in incomeproducing 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

In order to generate a consistent level of monthly income, the Fund will invest primarily in a diversified portfolio of Canadian securities, which may include government and corporate debt obligations, dividend-paying common shares and preferred shares, as well as real estate investment trusts and other evidences of indebtedness (including investments in loans). Generally, the Fund employs a “buy-and-hold” strategy.

Portfolio Manager(s)

Name Start Date
Geoff Wilson 09-02-2002
Matthew Pauls 11-17-2014
Damian Fernandes 10-31-2016
Benjamin Gossack 02-17-2017

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 1,000

Fees

MER 2.24%
Management Fee 1.95%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.75%
Trailer Fee Max (LL) -

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