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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

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022, 2021, 2020

Click for more information on Fundata’s FundGrade

NAVPS
(07-21-2025)
$24.80
Change
-$0.09 (-0.36%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025$5,000$10,000$15,000$20,000$25,000$30,000$35,000$11,000$12,000$13,000$14,000$16,000Period

Legend

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

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Fund Returns

Inception Return (September 10, 2013): 9.47%

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 2.43% 2.58% 0.53% 0.53% 10.73% 15.32% 13.75% 8.37% 8.83% 8.50% 8.56% 8.26% 8.26% 7.95%
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.12% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 248 / 1,816 1,010 / 1,771 1,680 / 1,769 1,680 / 1,769 853 / 1,749 29 / 1,681 48 / 1,621 21 / 1,478 133 / 1,352 54 / 1,295 22 / 1,165 41 / 1,039 46 / 939 33 / 817
Quartile Ranking 1 3 4 4 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.77% 0.17% 1.61% 1.63% 4.61% 0.01% 2.71% -0.23% -4.37% -3.11% 3.37% 2.43%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

7.10% (January 2015)

Worst Monthly Return Since Inception

-4.37% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.33% 3.05% 4.08% 4.02% 12.81% 8.14% 14.27% -8.00% 8.24% 26.29%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking 1 4 4 1 3 2 1 1 3 1
Category Rank 29/ 781 691/ 890 881/ 969 25/ 1,115 630/ 1,235 585/ 1,326 152/ 1,412 303/ 1,554 1,240/ 1,660 12/ 1,714

Best Calendar Return (Last 10 years)

26.29% (2024)

Worst Calendar Return (Last 10 years)

-8.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 59.19
Foreign Corporate Bonds 26.39
Foreign Government Bonds 7.62
International Equity 3.18
Cash and Equivalents 1.87
Other 1.75

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.30
Technology 22.07
Financial Services 11.52
Consumer Services 7.56
Healthcare 4.83
Other 18.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.02
Europe 3.27
Multi-National 0.40
Asia 0.34

Top Holdings

Top Holdings
Name Percent
TD U.S. Corporate Bond Fund - O Series 34.85
Microsoft Corp 4.91
NVIDIA Corp 4.82
Meta Platforms Inc Cl A 3.44
Apple Inc 2.79
JPMorgan Chase & Co 2.45
Broadcom Inc 2.33
Visa Inc Cl A 2.00
GE Vernova Inc 1.92
Booking Holdings Inc 1.52

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

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

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.66% 7.97% 8.04%
Beta 0.81% 0.86% 0.95%
Alpha 0.03% 0.03% 0.01%
Rsquared 0.68% 0.76% 0.78%
Sharpe 1.21% 0.79% 0.78%
Sortino 2.40% 1.14% 0.98%
Treynor 0.11% 0.07% 0.07%
Tax Efficiency 92.67% 92.86% 93.68%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 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 8.97% 7.66% 7.97% 8.04%
Beta 1.22% 0.81% 0.86% 0.95%
Alpha -0.04% 0.03% 0.03% 0.01%
Rsquared 0.83% 0.68% 0.76% 0.78%
Sharpe 0.81% 1.21% 0.79% 0.78%
Sortino 1.33% 2.40% 1.14% 0.98%
Treynor 0.06% 0.11% 0.07% 0.07%
Tax Efficiency 88.15% 92.67% 92.86% 93.68%

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) $2,913

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Geoff Wilson
  • David Sykes
  • Damian Fernandes
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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