TD US Monthly Income Ser FT5
TDB3479

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    18.42
  • TODAY'S CHANGE (%)
    0.09 (0.49%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    15.81
    18.53
  • Distribution Yield
    1.89%
  • MER
    0.81
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+12.05%
+5.21%
+9.79%
2022
-12.96%
-8.30%
-10.73%
2021
+16.40%
-1.34%
+9.36%
2020
+11.88%
+6.30%
+7.38%
2019
+20.14%
+6.90%
+12.65%

Holdings Diversification

Asset Class
US Equity		58.8%
Fixed Income		37.8%
Cash		1.5%
Other		1.2%
CDN Equity		0.8%
Int'l Equity		0
Sectors
Technology18.8%
Financial Serv.s8.4%
Healthcare8.2%
Industrials6.1%
Consumer Cyclical4.6%
Communication Services3.5%
Consumer Defensive3.4%
Energy2.7%
Utilities2.1%
Basic Mat.1.9%
Real Estate0
Geographic Region
United States		98.8%
Canada		1.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TD U.S. Corporate Bond Fund - O Series
Long
33.3%
+0.35%
$608.7M
MSFT
Microsoft Corp
Long
5.4%
0.00%
$99.2M
NVDA
NVIDIA Corp
Long
4.9%
-6.14%
$88.9M
AAPL
Apple Inc
Long
3.1%
+32.40%
$55.7M
META
Meta Platforms Inc Class A
Long
2.4%
+5.82%
$43.0M
LLY
Eli Lilly and Co
Long
2.3%
0.00%
$41.3M
AVGO
Broadcom Inc
Long
2.1%
-13.79%
$38.3M
JPM
JPMorgan Chase & Co
Long
1.9%
0.00%
$35.1M
COST
Costco Wholesale Corp
Long
1.8%
0.00%
$33.5M
PG
Procter & Gamble Co
Long
1.5%
+2.66%
$28.1M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P 500 TR USD
Category
Global Neutral Balanced
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

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.

Holding Details
Total Net Assets$20.9M
Annual Portfolio Turnover34.69%
Equity Style
Large Cap Growth
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.81%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 Inc
P.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 August 16, 2011
David Sykes