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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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2017

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NAVPS
(11-01-2024)
$26.39
Change
$0.02 (0.08%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

TD Monthly Income Fund - Investor Series

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Fund Returns

Inception Return (June 29, 1998): 7.09%

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 2.64% 8.54% 7.98% 11.69% 21.18% 9.96% 5.02% 8.73% 5.88% 5.81% 5.45% 5.57% 6.21% 5.25%
Benchmark 2.55% 7.82% 8.01% 11.27% 20.38% 12.17% 5.26% 7.09% 6.40% 6.76% 6.37% 6.00% 6.52% 5.60%
Category Average 1.95% 5.92% 6.31% 10.31% 18.44% 11.37% 4.07% 6.08% 5.36% 5.26% 5.01% 4.80% 5.07% 4.57%
Category Rank 24 / 452 9 / 452 69 / 452 150 / 446 56 / 444 370 / 426 175 / 405 66 / 391 196 / 376 191 / 368 188 / 355 154 / 342 118 / 326 128 / 294
Quartile Ranking 1 1 1 2 1 4 2 1 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -2.37% 6.24% 4.60% -0.15% 1.17% 2.39% -2.19% 2.68% -0.95% 4.52% 1.18% 2.64%
Benchmark -1.57% 6.01% 3.69% -0.31% 0.82% 2.49% -1.88% 1.52% 0.56% 4.19% 0.91% 2.55%

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/ 288 263/ 301 29/ 334 147/ 347 293/ 358 131/ 368 336/ 377 31/ 392 178/ 412 371/ 432

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 58.46
Canadian Government Bonds 16.82
Canadian Corporate Bonds 15.48
Income Trust Units 3.19
Foreign Corporate Bonds 3.15
Other 2.90

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 34.94
Financial Services 33.38
Energy 10.63
Industrial Services 5.30
Consumer Services 3.89
Other 11.86

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.11
Latin America 1.74
Europe 1.04
Asia 0.05
Other 0.06

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.57
Toronto-Dominion Bank 4.51
Canadian Imperial Bank of Commerce 3.70
Brookfield Corp Cl A 3.63
Bank of Montreal 3.37
Canada Government 2.50% 01-Dec-2032 3.06
Enbridge Inc 2.42
Bank of Nova Scotia 2.30
Canadian National Railway Co 1.82
Suncor Energy Inc 1.78

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 10.48% 11.75% 9.28%
Beta 1.03% 1.08% 1.06%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.91% 0.91% 0.88%
Sharpe 0.20% 0.36% 0.43%
Sortino 0.35% 0.39% 0.38%
Treynor 0.02% 0.04% 0.04%
Tax Efficiency 80.92% 83.66% 83.35%
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 9.45% 10.48% 11.75% 9.28%
Beta 1.13% 1.03% 1.08% 1.06%
Alpha -0.02% 0.00% -0.01% -0.01%
Rsquared 0.95% 0.91% 0.91% 0.88%
Sharpe 1.59% 0.20% 0.36% 0.43%
Sortino 4.42% 0.35% 0.39% 0.38%
Treynor 0.13% 0.02% 0.04% 0.04%
Tax Efficiency 93.46% 80.92% 83.66% 83.35%

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) $7,630

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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