TD Diversified Monthly Income - ITDB159
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- NAV28.24
- TODAY'S CHANGE (%)0.35 (1.25%)
- Investment Style
- 52 Week Range
- Distribution Yield0.19%
- MER2.23
- AUM413.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1189 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| May 2022 | 0.84% | 0.88% |
| April 2022 | 0.84% | 0.88% |
| March 2022 | 0.92% | 0.96% |
| February 2022 | 0.90% | 0.94% |
| January 2022 | 0.91% | 0.96% |
| December 2021 | 0.95% | 0.98% |
| November 2021 | 0.89% | 0.92% |
| October 2021 | 0.91% | 0.94% |
| September 2021 | 0.83% | 0.89% |
| August 2021 | 0.85% | 0.93% |
| July 2021 | 0.84% | 0.90% |
| June 2021 | 0.84% | 0.88% |
| May 2021 | 0.83% | 0.85% |
| April 2021 | 0.79% | 0.82% |
| March 2021 | 0.76% | 0.79% |
| February 2021 | 0.72% | 0.73% |
| January 2021 | 0.69% | 0.70% |
| December 2020 | 0.71% | 0.71% |
| November 2020 | 0.68% | 0.68% |
| October 2020 | 0.57% | 0.56% |
| September 2020 | 0.60% | 0.59% |
| August 2020 | 0.60% | 0.60% |
| July 2020 | 0.58% | 0.57% |
| June 2020 | 0.53% | 0.53% |
| May 2020 | 0.51% | 0.51% |
| April 2020 | 0.48% | 0.48% |
| March 2020 | 0.38% | 0.39% |
| February 2020 | 0.57% | 0.58% |
| January 2020 | 0.64% | 0.65% |
| December 2019 | 0.61% | 0.62% |
| November 2019 | 0.61% | 0.63% |
| October 2019 | 0.57% | 0.59% |
| September 2019 | 0.57% | 0.59% |
| August 2019 | 0.56% | 0.57% |
| July 2019 | 0.56% | 0.58% |
| June 2019 | 0.56% | 0.57% |
| May 2019 | 0.53% | 0.54% |
| April 2019 | 0.56% | 0.58% |
| March 2019 | 0.52% | 0.54% |
| February 2019 | 0.50% | 0.52% |
| January 2019 | 0.47% | 0.49% |
| December 2018 | 0.40% | 0.42% |
| November 2018 | 0.45% | 0.48% |
| October 2018 | 0.43% | 0.46% |
| September 2018 | 0.50% | 0.53% |
| August 2018 | 0.52% | 0.54% |
| July 2018 | 0.52% | 0.54% |
| June 2018 | 0.50% | 0.52% |
| May 2018 | 0.48% | 0.51% |
| April 2018 | 0.46% | 0.49% |
| March 2018 | 0.46% | 0.48% |
| February 2018 | 0.47% | 0.49% |
| January 2018 | 0.50% | 0.52% |
| December 2017 | 0.50% | 0.52% |
| November 2017 | 0.50% | 0.52% |
| October 2017 | 0.49% | 0.51% |
| September 2017 | 0.45% | 0.47% |
| August 2017 | 0.43% | 0.45% |
| July 2017 | 0.42% | 0.44% |
| June 2017 | 0.43% | 0.46% |
| May 2017 | 0.44% | 0.47% |
| April 2017 | 0.45% | 0.48% |
| March 2017 | 0.44% | 0.46% |
| February 2017 | 0.43% | 0.45% |
| January 2017 | 0.40% | 0.43% |
| December 2016 | 0.40% | 0.43% |
| November 2016 | 0.38% | 0.41% |
| October 2016 | 0.37% | 0.39% |
| September 2016 | 0.37% | 0.39% |
| August 2016 | 0.35% | 0.38% |
| July 2016 | 0.35% | 0.37% |
| June 2016 | 0.32% | 0.33% |
| May 2016 | 0.31% | 0.33% |
| April 2016 | 0.29% | 0.31% |
| March 2016 | 0.27% | 0.30% |
| February 2016 | 0.21% | 0.24% |
| January 2016 | 0.21% | 0.25% |
| December 2015 | 0.22% | 0.27% |
| November 2015 | 0.23% | 0.29% |
| October 2015 | 0.24% | 0.29% |
| September 2015 | 0.20% | 0.26% |
| August 2015 | 0.22% | 0.29% |
| July 2015 | 0.25% | 0.33% |
| June 2015 | 0.25% | 0.32% |
| May 2015 | 0.27% | 0.35% |
| April 2015 | 0.29% | 0.35% |
| March 2015 | 0.27% | 0.34% |
| February 2015 | 0.29% | 0.36% |
| January 2015 | 0.26% | 0.32% |
| December 2014 | 0.26% | 0.30% |
| November 2014 | 0.28% | 0.31% |
| October 2014 | 0.27% | 0.29% |
| September 2014 | 0.28% | 0.30% |
| August 2014 | 0.32% | 0.33% |
| July 2014 | 0.29% | 0.31% |
| June 2014 | 0.28% | 0.30% |
| May 2014 | 0.26% | 0.27% |
| April 2014 | 0.25% | 0.27% |
| March 2014 | 0.23% | 0.25% |
| February 2014 | 0.21% | 0.24% |
| January 2014 | 0.18% | 0.21% |
| December 2013 | 0.18% | 0.20% |
| November 2013 | 0.17% | 0.19% |
| October 2013 | 0.16% | 0.18% |
| September 2013 | 0.12% | 0.14% |
| August 2013 | 0.11% | 0.12% |
| July 2013 | 0.10% | 0.12% |
| June 2013 | 0.08% | 0.09% |
| May 2013 | 0.10% | 0.12% |
| April 2013 | 0.10% | 0.11% |
| March 2013 | 0.11% | 0.11% |
| February 2013 | 0.11% | 0.11% |
| January 2013 | 0.09% | 0.09% |
| December 2012 | 0.07% | 0.07% |
| November 2012 | 0.06% | 0.06% |
| October 2012 | 0.05% | 0.06% |
| September 2012 | 0.05% | 0.05% |
| August 2012 | 0.03% | 0.03% |
| July 2012 | 0.02% | 0.02% |
| June 2012 | 0.01% | 0.01% |
| May 2012 | 0.00% | 0.00% |
| April 2012 | 0.03% | 0.04% |
| March 2012 | 0.04% | 0.04% |
| February 2012 | 0.03% | 0.04% |
| January 2012 | 0.02% | 0.03% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +14.52% | +18.30% | +16.01% |
2020 | +6.23% | -4.05% | +5.35% |
2019 | +15.05% | +8.46% | +14.68% |
2018 | -7.03% | +13.22% | -6.62% |
2017 | +7.15% | -0.84% | +6.91% |
Asset Class
| CDN Equity | 43.8% |
|---|---|
| Fixed Income | 23.3% |
| US Equity | 17.8% |
| Int'l Equity | 8.4% |
| Other | 6.4% |
| Cash | 0.4% |
Sectors
| Financial Serv.s | 21.5% |
|---|---|
| Energy | 9.0% |
| Industrials | 8.7% |
| Technology | 7.8% |
| Basic Mat. | 6.0% |
| Consumer Cyclical | 5.0% |
| Utilities | 3.2% |
| Consumer Defensive | 2.6% |
| Communication Services | 2.5% |
| Healthcare | 1.8% |
| Real Estate | 1.8% |
Geographic Region
| Canada | 62.6% |
|---|---|
| United States | 25.4% |
| Asia/Oceania | 5.3% |
| Europe | 3.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.8% | 0.00% | $32.2M |
The Toronto-Dominion Bank | Long | 5.2% | 0.00% | $29.1M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.1% | 0.00% | $22.9M |
Canadian Natural Resources Ltd | Long | 3.8% | 0.00% | $21.4M |
Nutrien Ltd | Long | 3.7% | 0.00% | $20.9M |
Canadian Pacific Railway Ltd | Long | 3.2% | 0.00% | $18.2M |
Suncor Energy Inc | Long | 2.8% | 0.00% | $15.8M |
Brookfield Infrastructure Partners LP | Long | 2.3% | 0.00% | $13.1M |
Imperial Oil Ltd | Long | 2.3% | 0.00% | $13.0M |
Waste Connections Inc | Long | 2.3% | 0.00% | $12.9M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 30, 1987 |
The fundamental investment objective is to seek to provide monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
| Total Net Assets | $339.6M |
|---|---|
| Annual Portfolio Turnover | 34.87% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $100 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $100 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.95% |
| Actual Mgmt. Expense Ratio (MER) | 2.23% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1189 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1189 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1189 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1189 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
TD Asset Management IncP.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since November 01, 2016
Damian Fernandes