TD US Monthly Income Ser DTDB3042
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- NAV15.54
- TODAY'S CHANGE (%)-0.05 (-0.32%)
- Investment Style
- 52 Week Range
- Distribution Yield0.74%
- MER1.09
- AUM1.9B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 Starsout of 2676 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.77% | 0.42% |
| November 2021 | 0.72% | 0.39% |
| October 2021 | 0.72% | 0.39% |
| September 2021 | 0.65% | 0.37% |
| August 2021 | 0.71% | 0.41% |
| July 2021 | 0.68% | 0.38% |
| June 2021 | 0.65% | 0.36% |
| May 2021 | 0.63% | 0.34% |
| April 2021 | 0.61% | 0.33% |
| March 2021 | 0.57% | 0.31% |
| February 2021 | 0.53% | 0.30% |
| January 2021 | 0.51% | 0.29% |
| December 2020 | 0.52% | 0.30% |
| November 2020 | 0.49% | 0.28% |
| October 2020 | 0.40% | 0.21% |
| September 2020 | 0.43% | 0.23% |
| August 2020 | 0.45% | 0.24% |
| July 2020 | 0.39% | 0.23% |
| June 2020 | 0.34% | 0.19% |
| May 2020 | 0.34% | 0.18% |
| April 2020 | 0.29% | 0.15% |
| March 2020 | 0.20% | 0.09% |
| February 2020 | 0.30% | 0.19% |
| January 2020 | 0.37% | 0.23% |
| December 2019 | 0.36% | 0.21% |
| November 2019 | 0.34% | 0.21% |
| October 2019 | 0.32% | 0.19% |
| September 2019 | 0.32% | 0.18% |
| August 2019 | 0.30% | 0.18% |
| July 2019 | 0.30% | 0.17% |
| June 2019 | 0.29% | 0.17% |
| May 2019 | 0.23% | 0.15% |
| April 2019 | 0.27% | 0.17% |
| March 2019 | 0.24% | 0.15% |
| February 2019 | 0.22% | 0.13% |
| January 2019 | 0.19% | 0.11% |
| December 2018 | 0.14% | 0.08% |
| November 2018 | 0.20% | 0.10% |
| October 2018 | 0.18% | 0.09% |
| September 2018 | 0.22% | 0.13% |
| August 2018 | 0.22% | 0.14% |
| July 2018 | 0.20% | 0.13% |
| June 2018 | 0.17% | 0.12% |
| May 2018 | 0.17% | 0.12% |
| April 2018 | 0.16% | 0.11% |
| March 2018 | 0.16% | 0.11% |
| February 2018 | 0.18% | 0.11% |
| January 2018 | 0.21% | 0.12% |
| December 2017 | 0.18% | 0.11% |
| November 2017 | 0.17% | 0.12% |
| October 2017 | 0.15% | 0.11% |
| September 2017 | 0.13% | 0.08% |
| August 2017 | 0.12% | 0.07% |
| July 2017 | 0.12% | 0.06% |
| June 2017 | 0.10% | 0.07% |
| May 2017 | 0.10% | 0.09% |
| April 2017 | 0.09% | 0.09% |
| March 2017 | 0.08% | 0.07% |
| February 2017 | 0.09% | 0.06% |
| January 2017 | 0.06% | 0.03% |
| December 2016 | 0.05% | 0.04% |
| November 2016 | 0.04% | 0.03% |
| October 2016 | 0.02% | 0.03% |
| September 2016 | 0.03% | 0.03% |
| August 2016 | 0.03% | 0.03% |
| July 2016 | 0.03% | 0.02% |
| June 2016 | 0.02% | -0.01% |
| May 2016 | 0.01% | -0.01% |
| April 2016 | 0.00% | -0.03% |
| March 2016 | 0.00% | -0.03% |
| February 2016 | -0.04% | -0.05% |
| January 2016 | -0.04% | -0.03% |
| December 2015 | -0.02% | -0.01% |
| November 2015 | -0.01% | -0.01% |
| October 2015 | -0.01% | -0.02% |
| September 2015 | -0.05% | -0.04% |
| August 2015 | -0.04% | -0.02% |
| July 2015 | 0.00% | 0.01% |
| June 2015 | -0.01% | -0.02% |
| May 2015 | 0.00% | 0.00% |
| April 2015 | 0.00% | -0.01% |
| March 2015 | -0.01% | 0.00% |
| February 2015 | 0.00% | 0.00% |
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Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +11.56% | +6.30% | +7.38% |
2019 | +19.87% | +6.90% | +12.65% |
2018 | -3.20% | +0.89% | -3.04% |
2017 | +12.05% | +2.17% | +7.13% |
2016 | +7.35% | +2.15% | +4.73% |
Asset Class
| US Equity | 58.2% |
|---|---|
| Fixed Income | 30.3% |
| Cash | 3.7% |
| Other | 3.6% |
| Int'l Equity | 3.3% |
| CDN Equity | 0.9% |
Sectors
| Technology | 15.8% |
|---|---|
| Financial Serv.s | 12.0% |
| Consumer Cyclical | 7.1% |
| Industrials | 6.9% |
| Healthcare | 5.7% |
| Consumer Defensive | 3.8% |
| Energy | 3.4% |
| Communication Services | 2.8% |
| Utilities | 2.4% |
| Basic Mat. | 1.6% |
| Real Estate | 0.9% |
Geographic Region
| United States | 93.3% |
|---|---|
| Asia/Oceania | 2.1% |
| Latin America | 1.5% |
| Canada | 1.4% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD U.S. Corporate Bond Fund - O Series | Long | 28.8% | +2.62% | $500.6M |
Microsoft Corp | Long | 5.0% | +0.79% | $87.0M |
Apple Inc | Long | 3.7% | +0.83% | $65.0M |
Visa Inc Class A | Long | 2.7% | +0.83% | $47.3M |
JPMorgan Chase & Co | Long | 2.3% | +0.75% | $40.4M |
Bank of America Corp | Long | 2.3% | +0.83% | $39.6M |
NVIDIA Corp | Long | 2.1% | +0.83% | $37.0M |
Morgan Stanley | Long | 2.1% | +0.78% | $36.5M |
Chevron Corp | Long | 2.1% | +0.83% | $36.3M |
BlackRock Inc | Long | 1.8% | +0.83% | $32.1M |
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 10, 2015 |
The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
| Total Net Assets | $37.7M |
|---|---|
| Annual Portfolio Turnover | 26.30% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 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 | 0.90% |
| Actual Mgmt. Expense Ratio (MER) | 1.09% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 Stars | A rating of 5Out of 2676 Funds |
| 3 Year | 5 Stars | A rating of 5Out of 2676 Funds |
| 5 Year | 5 Stars | A rating of 5Out of 2676 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 August 16, 2011
David Sykes