TD Monthly Income Fund D-SeriesTDB3085
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- NAV13.97
- TODAY'S CHANGE (%)0.05 (0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield3.53%
- MER0.92
- AUM7.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 1881 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 0.72% | 0.60% |
| August 2024 | 0.68% | 0.56% |
| July 2024 | 0.66% | 0.56% |
| June 2024 | 0.59% | 0.50% |
| May 2024 | 0.60% | 0.50% |
| April 2024 | 0.56% | 0.47% |
| March 2024 | 0.59% | 0.49% |
| February 2024 | 0.56% | 0.47% |
| January 2024 | 0.54% | 0.44% |
| December 2023 | 0.54% | 0.44% |
| November 2023 | 0.47% | 0.39% |
| October 2023 | 0.38% | 0.32% |
| September 2023 | 0.42% | 0.34% |
| August 2023 | 0.45% | 0.38% |
| July 2023 | 0.47% | 0.39% |
| June 2023 | 0.46% | 0.38% |
| May 2023 | 0.43% | 0.35% |
| April 2023 | 0.49% | 0.39% |
| March 2023 | 0.46% | 0.37% |
| February 2023 | 0.48% | 0.36% |
| January 2023 | 0.51% | 0.38% |
| December 2022 | 0.43% | 0.33% |
| November 2022 | 0.50% | 0.37% |
| October 2022 | 0.44% | 0.31% |
| September 2022 | 0.41% | 0.28% |
| August 2022 | 0.46% | 0.32% |
| July 2022 | 0.49% | 0.35% |
| June 2022 | 0.43% | 0.29% |
| May 2022 | 0.52% | 0.36% |
| April 2022 | 0.51% | 0.36% |
| March 2022 | 0.57% | 0.42% |
| February 2022 | 0.56% | 0.41% |
| January 2022 | 0.56% | 0.43% |
| December 2021 | 0.55% | 0.45% |
| November 2021 | 0.49% | 0.41% |
| October 2021 | 0.52% | 0.42% |
| September 2021 | 0.47% | 0.39% |
| August 2021 | 0.48% | 0.42% |
| July 2021 | 0.47% | 0.40% |
| June 2021 | 0.46% | 0.39% |
| May 2021 | 0.44% | 0.36% |
| April 2021 | 0.41% | 0.35% |
| March 2021 | 0.39% | 0.33% |
| February 2021 | 0.34% | 0.30% |
| January 2021 | 0.31% | 0.29% |
| December 2020 | 0.31% | 0.29% |
| November 2020 | 0.29% | 0.28% |
| October 2020 | 0.19% | 0.20% |
| September 2020 | 0.21% | 0.23% |
| August 2020 | 0.23% | 0.23% |
| July 2020 | 0.20% | 0.22% |
| June 2020 | 0.17% | 0.19% |
| May 2020 | 0.15% | 0.17% |
| April 2020 | 0.14% | 0.15% |
| March 2020 | 0.08% | 0.09% |
| February 2020 | 0.26% | 0.20% |
| January 2020 | 0.31% | 0.24% |
| December 2019 | 0.28% | 0.22% |
| November 2019 | 0.29% | 0.23% |
| October 2019 | 0.26% | 0.20% |
| September 2019 | 0.27% | 0.20% |
| August 2019 | 0.24% | 0.19% |
| July 2019 | 0.24% | 0.19% |
| June 2019 | 0.24% | 0.19% |
| May 2019 | 0.22% | 0.17% |
| April 2019 | 0.24% | 0.18% |
| March 2019 | 0.21% | 0.16% |
| February 2019 | 0.21% | 0.15% |
| January 2019 | 0.18% | 0.13% |
| December 2018 | 0.12% | 0.09% |
| November 2018 | 0.16% | 0.12% |
| October 2018 | 0.15% | 0.11% |
| September 2018 | 0.20% | 0.15% |
| August 2018 | 0.21% | 0.16% |
| July 2018 | 0.21% | 0.15% |
| June 2018 | 0.19% | 0.14% |
| May 2018 | 0.18% | 0.13% |
| April 2018 | 0.16% | 0.12% |
| March 2018 | 0.16% | 0.12% |
| February 2018 | 0.16% | 0.12% |
| January 2018 | 0.19% | 0.13% |
| December 2017 | 0.20% | 0.13% |
| November 2017 | 0.19% | 0.13% |
| October 2017 | 0.19% | 0.13% |
| September 2017 | 0.16% | 0.10% |
| August 2017 | 0.14% | 0.09% |
| July 2017 | 0.14% | 0.08% |
| June 2017 | 0.14% | 0.10% |
| May 2017 | 0.15% | 0.11% |
| April 2017 | 0.15% | 0.11% |
| March 2017 | 0.15% | 0.09% |
| February 2017 | 0.14% | 0.08% |
| January 2017 | 0.13% | 0.07% |
| December 2016 | 0.12% | 0.07% |
| November 2016 | 0.10% | 0.06% |
| October 2016 | 0.09% | 0.06% |
| September 2016 | 0.09% | 0.06% |
| August 2016 | 0.08% | 0.06% |
| July 2016 | 0.07% | 0.05% |
| June 2016 | 0.04% | 0.03% |
| May 2016 | 0.04% | 0.02% |
| April 2016 | 0.03% | 0.01% |
| March 2016 | 0.01% | 0.00% |
| February 2016 | -0.04% | -0.03% |
| January 2016 | -0.03% | -0.02% |
| December 2015 | -0.03% | -0.01% |
| November 2015 | -0.01% | 0.00% |
| October 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.32% | +6.69% | +8.45% |
2022 | -7.30% | -11.69% | -8.26% |
2021 | +18.05% | -2.54% | +12.18% |
2020 | +2.20% | +8.68% | +5.96% |
2019 | +14.36% | +6.87% | +12.91% |
Asset Class
| CDN Equity | 51.7% |
|---|---|
| Fixed Income | 36.0% |
| Other | 8.9% |
| Cash | 1.8% |
| US Equity | 1.6% |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 26.7% |
|---|---|
| Energy | 8.7% |
| Industrials | 5.6% |
| Utilities | 2.5% |
| Consumer Defensive | 2.5% |
| Consumer Cyclical | 2.4% |
| Communication Services | 1.6% |
| Real Estate | 1.5% |
| Basic Mat. | 0.8% |
| Technology | 0.7% |
| Healthcare | 0.3% |
Geographic Region
| Canada | 97.0% |
|---|---|
| United States | 3.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.2% | -2.51% | $377.0M |
The Toronto-Dominion Bank | Long | 4.3% | -2.51% | $307.7M |
Bank of Montreal | Long | 3.4% | -2.51% | $248.4M |
Canada (Government of) 2.5% | Long | 3.4% | 0.00% | $244.8M |
Canadian Imperial Bank of Commerce | Long | 3.2% | -2.51% | $227.5M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.0% | 0.00% | $215.4M |
Canada (Government of) 2% | Long | 2.6% | 0.00% | $185.0M |
Enbridge Inc | Long | 2.3% | -2.51% | $168.4M |
Bank of Nova Scotia | Long | 2.1% | -2.51% | $153.2M |
Suncor Energy Inc | Long | 2.0% | -2.51% | $145.9M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | October 20, 2015 |
The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income producing securities.
| Total Net Assets | $675.0M |
|---|---|
| Annual Portfolio Turnover | 35.48% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| 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 | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.92% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1881 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1881 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1881 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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since June 29, 1998
Doug Warwick