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TD U.S. Shareholder Yield Fund - Investor Series

U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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NAVPS
(06-14-2024)
$22.77
Change
-$0.08 (-0.35%)

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

TD U.S. Shareholder Yield Fund - Investor Series

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Fund Returns

Inception Return (April 15, 2014): 9.37%

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 2.67% 4.80% 13.25% 11.07% 20.23% 9.42% 9.05% 10.38% 7.98% 8.06% 6.69% 7.68% 7.93% 9.17%
Benchmark 4.13% 4.42% 16.83% 14.76% 28.51% 19.27% 14.11% 16.24% 15.99% 14.69% 13.97% 14.82% 13.94% 15.30%
Category Average 2.98% - - - - - - - - - - - - -
Category Rank 126 / 229 103 / 228 134 / 228 111 / 228 126 / 224 141 / 217 124 / 213 178 / 211 171 / 197 131 / 172 125 / 147 105 / 129 85 / 108 65 / 83
Quartile Ranking 3 2 3 2 3 3 3 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.19% 2.10% 0.50% -3.39% -0.36% 4.15% 1.96% 1.86% 4.04% 4.06% -1.91% 2.67%
Benchmark 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70% 4.13%

Best Monthly Return Since Inception

8.19% (November 2020)

Worst Monthly Return Since Inception

-10.95% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - 15.26% 8.60% 7.51% 1.00% 15.69% -3.47% 20.07% 1.48% 3.20%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking - 2 4 3 2 4 4 4 1 4
Category Rank - 29/ 101 99/ 119 88/ 142 70/ 170 176/ 196 193/ 211 176/ 213 28/ 216 189/ 217

Best Calendar Return (Last 10 years)

20.07% (2021)

Worst Calendar Return (Last 10 years)

-3.47% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.63
International Equity 7.89
Cash and Equivalents 2.01
Canadian Equity 1.47

Sector Allocation

Sector Allocation
Name Percent
Technology 16.84
Financial Services 14.56
Healthcare 14.53
Consumer Goods 9.21
Utilities 8.25
Other 36.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.11
Europe 7.89

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 2.76
Broadcom Inc 2.57
Eli Lilly and Co 2.52
Bank of America Corp 2.24
Merck & Co Inc 2.01
Cash and Cash Equivalents 2.01
MetLife Inc 1.99
Cummins Inc 1.96
Abbvie Inc 1.95
Walmart Inc 1.91

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD U.S. Shareholder Yield Fund - Investor Series

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 10.74% 12.08% 11.10%
Beta 0.61% 0.73% 0.76%
Alpha 0.00% -0.03% -0.02%
Rsquared 0.69% 0.74% 0.76%
Sharpe 0.59% 0.53% 0.72%
Sortino 0.97% 0.66% 0.89%
Treynor 0.10% 0.09% 0.11%
Tax Efficiency 94.35% 94.96% -
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 6 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 8.42% 10.74% 12.08% 11.10%
Beta 0.68% 0.61% 0.73% 0.76%
Alpha 0.01% 0.00% -0.03% -0.02%
Rsquared 0.91% 0.69% 0.74% 0.76%
Sharpe 1.67% 0.59% 0.53% 0.72%
Sortino 3.72% 0.97% 0.66% 0.89%
Treynor 0.21% 0.10% 0.09% 0.11%
Tax Efficiency 98.67% 94.35% 94.96% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 15, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $310

Fund Codes

FundServ Code Load Code Sales Status
TDB2960

Investment Objectives

The fundamental investment objective is to seek to provide growth and income by primarily investing in, or gaining exposure to, income-producing securities of U.S. issuers. 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 seeks to achieve the fundamental investment objective of the Fund by investing primarily in a diversified portfolio of securities of U.S. issuers of varying market capitalizations that have a history of, and the potential to continue to focus on, creating shareholder yield. The portfolio adviser considers an issuer's use of free cash flow for dividends, share repurchases and debt repayments as shareholder yield.

Portfolio Manager(s)

Name Start Date
TD Asset Management Inc. 02-15-2024

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 2.24%
Management Fee 1.80%
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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