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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
(12-06-2024)
$25.80
Change
$0.24 (0.94%)

As at October 31, 2024

As at October 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): 9.56%

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 1.63% 3.45% 11.48% 20.72% 25.84% 14.68% 7.94% 9.31% 8.54% 8.92% 8.22% 8.06% 7.72% 8.61%
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.44% 1.92% 7.82% 10.43% 19.47% 11.21% 3.06% 6.10% 5.22% 5.85% 4.75% 5.15% 5.03% 4.93%
Category Rank 9 / 1,718 68 / 1,716 43 / 1,693 9 / 1,682 29 / 1,671 102 / 1,621 22 / 1,484 100 / 1,348 62 / 1,274 49 / 1,193 21 / 1,058 52 / 934 53 / 844 23 / 735
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 3.68% 0.54% 3.50% 4.19% 1.74% -1.30% 3.10% 2.70% 1.77% 0.17% 1.61% 1.63%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

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/ 641 28/ 763 660/ 862 863/ 946 24/ 1,087 593/ 1,209 577/ 1,291 149/ 1,374 294/ 1,511 1,203/ 1,629

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 53.39
Foreign Corporate Bonds 28.18
Foreign Government Bonds 5.62
International Equity 5.40
Cash and Equivalents 5.06
Other 2.35

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.71
Technology 19.47
Financial Services 10.25
Consumer Services 7.01
Healthcare 6.05
Other 21.51

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.51
Europe 5.41
Multi-National 0.13
Asia 0.03
Other -0.08

Top Holdings

Top Holdings
Name Percent
TD U.S. Corporate Bond Fund - O Series 34.16
Apple Inc 4.16
Cash and Cash Equivalents 4.13
NVIDIA Corp 4.03
Microsoft Corp 3.92
Meta Platforms Inc Cl A 2.68
JPMorgan Chase & Co 1.90
Eli Lilly and Co 1.74
Broadcom Inc 1.73
Costco Wholesale Corp 1.56

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 7.95% 8.10% 8.10%
Beta 0.77% 0.86% 0.93%
Alpha 0.04% 0.03% 0.02%
Rsquared 0.75% 0.77% 0.80%
Sharpe 0.57% 0.78% 0.87%
Sortino 0.97% 1.09% 1.14%
Treynor 0.06% 0.07% 0.08%
Tax Efficiency 92.97% 95.12% 95.36%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.56% 7.95% 8.10% 8.10%
Beta 0.64% 0.77% 0.86% 0.93%
Alpha 0.10% 0.04% 0.03% 0.02%
Rsquared 0.47% 0.75% 0.77% 0.80%
Sharpe 3.37% 0.57% 0.78% 0.87%
Sortino 13.09% 0.97% 1.09% 1.14%
Treynor 0.29% 0.06% 0.07% 0.08%
Tax Efficiency 95.76% 92.97% 95.12% 95.36%

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) $2,517

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 2.05%
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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