TD U.S. Monthly Income Fund-C$ D-SeriesTDB3086
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- NAV18.78
- TODAY'S CHANGE (%)-0.03 (-0.16%)
- Investment Style
- 52 Week Range
- Distribution Yield1.83%
- MER0.81
- AUM2.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2825 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 1.10% | 0.58% |
| August 2024 | 1.07% | 0.55% |
| July 2024 | 1.06% | 0.54% |
| June 2024 | 1.02% | 0.50% |
| May 2024 | 0.97% | 0.49% |
| April 2024 | 0.91% | 0.46% |
| March 2024 | 0.93% | 0.48% |
| February 2024 | 0.90% | 0.46% |
| January 2024 | 0.82% | 0.42% |
| December 2023 | 0.75% | 0.42% |
| November 2023 | 0.74% | 0.38% |
| October 2023 | 0.68% | 0.31% |
| September 2023 | 0.66% | 0.32% |
| August 2023 | 0.71% | 0.36% |
| July 2023 | 0.68% | 0.37% |
| June 2023 | 0.66% | 0.35% |
| May 2023 | 0.66% | 0.33% |
| April 2023 | 0.67% | 0.36% |
| March 2023 | 0.64% | 0.34% |
| February 2023 | 0.62% | 0.32% |
| January 2023 | 0.61% | 0.34% |
| December 2022 | 0.60% | 0.29% |
| November 2022 | 0.64% | 0.32% |
| October 2022 | 0.59% | 0.26% |
| September 2022 | 0.54% | 0.23% |
| August 2022 | 0.56% | 0.27% |
| July 2022 | 0.56% | 0.30% |
| June 2022 | 0.49% | 0.24% |
| May 2022 | 0.54% | 0.31% |
| April 2022 | 0.56% | 0.32% |
| March 2022 | 0.62% | 0.37% |
| February 2022 | 0.61% | 0.38% |
| January 2022 | 0.66% | 0.40% |
| December 2021 | 0.72% | 0.45% |
| November 2021 | 0.69% | 0.41% |
| October 2021 | 0.64% | 0.41% |
| September 2021 | 0.61% | 0.39% |
| August 2021 | 0.66% | 0.43% |
| July 2021 | 0.61% | 0.40% |
| June 2021 | 0.57% | 0.39% |
| May 2021 | 0.51% | 0.36% |
| April 2021 | 0.52% | 0.35% |
| March 2021 | 0.52% | 0.34% |
| February 2021 | 0.50% | 0.32% |
| January 2021 | 0.48% | 0.31% |
| December 2020 | 0.49% | 0.32% |
| November 2020 | 0.49% | 0.30% |
| October 2020 | 0.43% | 0.23% |
| September 2020 | 0.46% | 0.25% |
| August 2020 | 0.46% | 0.26% |
| July 2020 | 0.43% | 0.25% |
| June 2020 | 0.41% | 0.21% |
| May 2020 | 0.42% | 0.20% |
| April 2020 | 0.38% | 0.17% |
| March 2020 | 0.30% | 0.11% |
| February 2020 | 0.35% | 0.21% |
| January 2020 | 0.40% | 0.25% |
| December 2019 | 0.37% | 0.23% |
| November 2019 | 0.38% | 0.23% |
| October 2019 | 0.35% | 0.21% |
| September 2019 | 0.34% | 0.20% |
| August 2019 | 0.34% | 0.20% |
| July 2019 | 0.32% | 0.19% |
| June 2019 | 0.30% | 0.19% |
| May 2019 | 0.29% | 0.17% |
| April 2019 | 0.31% | 0.19% |
| March 2019 | 0.28% | 0.17% |
| February 2019 | 0.24% | 0.15% |
| January 2019 | 0.20% | 0.13% |
| December 2018 | 0.20% | 0.09% |
| November 2018 | 0.23% | 0.12% |
| October 2018 | 0.20% | 0.11% |
| September 2018 | 0.22% | 0.15% |
| August 2018 | 0.22% | 0.16% |
| July 2018 | 0.20% | 0.15% |
| June 2018 | 0.18% | 0.14% |
| May 2018 | 0.17% | 0.14% |
| April 2018 | 0.15% | 0.12% |
| March 2018 | 0.15% | 0.13% |
| February 2018 | 0.17% | 0.13% |
| January 2018 | 0.15% | 0.14% |
| December 2017 | 0.14% | 0.13% |
| November 2017 | 0.16% | 0.13% |
| October 2017 | 0.14% | 0.12% |
| September 2017 | 0.09% | 0.09% |
| August 2017 | 0.08% | 0.08% |
| July 2017 | 0.07% | 0.08% |
| June 2017 | 0.10% | 0.09% |
| May 2017 | 0.14% | 0.11% |
| April 2017 | 0.15% | 0.11% |
| March 2017 | 0.11% | 0.08% |
| February 2017 | 0.11% | 0.08% |
| January 2017 | 0.06% | 0.05% |
| December 2016 | 0.09% | 0.05% |
| November 2016 | 0.07% | 0.04% |
| October 2016 | 0.06% | 0.04% |
| September 2016 | 0.05% | 0.05% |
| August 2016 | 0.05% | 0.04% |
| July 2016 | 0.04% | 0.04% |
| June 2016 | 0.01% | 0.01% |
| May 2016 | 0.02% | 0.01% |
| April 2016 | -0.03% | -0.01% |
| March 2016 | 0.00% | -0.01% |
| February 2016 | 0.00% | -0.03% |
| January 2016 | 0.03% | -0.01% |
| December 2015 | 0.05% | 0.01% |
| November 2015 | 0.02% | 0.00% |
| October 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.55% | +5.21% | +9.79% |
2022 | -6.96% | -8.30% | -10.73% |
2021 | +15.38% | -1.34% | +9.36% |
2020 | +9.15% | +6.30% | +7.38% |
2019 | +13.85% | +6.90% | +12.65% |
Asset Class
| US Equity | 57.1% |
|---|---|
| Fixed Income | 37.6% |
| Cash | 3.4% |
| Other | 1.2% |
| CDN Equity | 0.7% |
| Int'l Equity | 0 |
Sectors
| Technology | 18.1% |
|---|---|
| Financial Serv.s | 8.2% |
| Healthcare | 7.9% |
| Industrials | 5.9% |
| Consumer Cyclical | 4.4% |
| Communication Services | 3.4% |
| Consumer Defensive | 3.3% |
| Energy | 2.8% |
| Utilities | 2.1% |
| Basic Mat. | 1.8% |
| Real Estate | 0 |
Geographic Region
| United States | 98.8% |
|---|---|
| Canada | 1.2% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TD U.S. Corporate Bond Fund - O Series | Long | 34.5% | +5.76% | $748.1M |
Microsoft Corp | Long | 5.2% | +4.41% | $113.6M |
NVIDIA Corp | Long | 4.7% | -2.53% | $101.3M |
Apple Inc | Long | 3.0% | +34.68% | $64.6M |
Meta Platforms Inc Class A | Long | 2.3% | +8.59% | $49.4M |
Eli Lilly and Co | Long | 2.2% | +2.44% | $47.1M |
Broadcom Inc | Long | 2.0% | -8.17% | $43.9M |
JPMorgan Chase & Co | Long | 1.9% | +5.26% | $40.7M |
Costco Wholesale Corp | Long | 1.8% | +5.43% | $38.2M |
Procter & Gamble Co | Long | 1.5% | +2.43% | $32.3M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
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 in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. incomeproducing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
| Total Net Assets | $45.0M |
|---|---|
| Annual Portfolio Turnover | 35.61% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Tax-Adjusted Rating | 5 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 | 0.65% |
| Actual Mgmt. Expense Ratio (MER) | 0.81% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 2825 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 2825 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 2825 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 September 10, 2013
David Sykes