TD Monthly Income - FTDB452
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- NAV16.88
- TODAY'S CHANGE (%)0.06 (0.36%)
- Investment Style
- 52 Week Range
- Distribution Yield2.34%
- MER0.83
- AUM6.2B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1922 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.03% | 0.76% |
| March 2022 | 1.11% | 0.83% |
| February 2022 | 1.10% | 0.82% |
| January 2022 | 1.10% | 0.84% |
| December 2021 | 1.08% | 0.87% |
| November 2021 | 1.01% | 0.82% |
| October 2021 | 1.04% | 0.83% |
| September 2021 | 0.97% | 0.79% |
| August 2021 | 0.99% | 0.83% |
| July 2021 | 0.97% | 0.81% |
| June 2021 | 0.96% | 0.79% |
| May 2021 | 0.94% | 0.76% |
| April 2021 | 0.89% | 0.74% |
| March 2021 | 0.86% | 0.71% |
| February 2021 | 0.80% | 0.67% |
| January 2021 | 0.76% | 0.66% |
| December 2020 | 0.76% | 0.67% |
| November 2020 | 0.73% | 0.64% |
| October 2020 | 0.60% | 0.55% |
| September 2020 | 0.62% | 0.58% |
| August 2020 | 0.64% | 0.59% |
| July 2020 | 0.61% | 0.57% |
| June 2020 | 0.57% | 0.53% |
| May 2020 | 0.54% | 0.51% |
| April 2020 | 0.52% | 0.48% |
| March 2020 | 0.45% | 0.40% |
| February 2020 | 0.69% | 0.55% |
| January 2020 | 0.75% | 0.60% |
| December 2019 | 0.71% | 0.58% |
| November 2019 | 0.73% | 0.58% |
| October 2019 | 0.69% | 0.55% |
| September 2019 | 0.70% | 0.55% |
| August 2019 | 0.65% | 0.54% |
| July 2019 | 0.65% | 0.53% |
| June 2019 | 0.65% | 0.53% |
| May 2019 | 0.63% | 0.50% |
| April 2019 | 0.66% | 0.53% |
| March 2019 | 0.62% | 0.50% |
| February 2019 | 0.60% | 0.48% |
| January 2019 | 0.57% | 0.45% |
| December 2018 | 0.49% | 0.40% |
| November 2018 | 0.55% | 0.44% |
| October 2018 | 0.53% | 0.42% |
| September 2018 | 0.60% | 0.48% |
| August 2018 | 0.61% | 0.49% |
| July 2018 | 0.61% | 0.48% |
| June 2018 | 0.59% | 0.47% |
| May 2018 | 0.57% | 0.46% |
| April 2018 | 0.54% | 0.44% |
| March 2018 | 0.54% | 0.44% |
| February 2018 | 0.54% | 0.44% |
| January 2018 | 0.57% | 0.46% |
| December 2017 | 0.59% | 0.46% |
| November 2017 | 0.58% | 0.46% |
| October 2017 | 0.57% | 0.45% |
| September 2017 | 0.54% | 0.42% |
| August 2017 | 0.51% | 0.40% |
| July 2017 | 0.50% | 0.40% |
| June 2017 | 0.51% | 0.41% |
| May 2017 | 0.51% | 0.43% |
| April 2017 | 0.53% | 0.43% |
| March 2017 | 0.52% | 0.41% |
| February 2017 | 0.51% | 0.40% |
| January 2017 | 0.49% | 0.38% |
| December 2016 | 0.48% | 0.38% |
| November 2016 | 0.46% | 0.37% |
| October 2016 | 0.44% | 0.36% |
| September 2016 | 0.43% | 0.36% |
| August 2016 | 0.42% | 0.36% |
| July 2016 | 0.41% | 0.35% |
| June 2016 | 0.37% | 0.32% |
| May 2016 | 0.37% | 0.32% |
| April 2016 | 0.35% | 0.30% |
| March 2016 | 0.34% | 0.29% |
| February 2016 | 0.27% | 0.25% |
| January 2016 | 0.28% | 0.26% |
| December 2015 | 0.28% | 0.28% |
| November 2015 | 0.30% | 0.29% |
| October 2015 | 0.31% | 0.29% |
| September 2015 | 0.28% | 0.26% |
| August 2015 | 0.29% | 0.28% |
| July 2015 | 0.32% | 0.32% |
| June 2015 | 0.32% | 0.31% |
| May 2015 | 0.34% | 0.32% |
| April 2015 | 0.35% | 0.32% |
| March 2015 | 0.34% | 0.32% |
| February 2015 | 0.35% | 0.33% |
| January 2015 | 0.32% | 0.31% |
| December 2014 | 0.32% | 0.28% |
| November 2014 | 0.33% | 0.28% |
| October 2014 | 0.32% | 0.26% |
| September 2014 | 0.31% | 0.26% |
| August 2014 | 0.34% | 0.28% |
| July 2014 | 0.31% | 0.26% |
| June 2014 | 0.29% | 0.26% |
| May 2014 | 0.27% | 0.24% |
| April 2014 | 0.26% | 0.23% |
| March 2014 | 0.25% | 0.22% |
| February 2014 | 0.23% | 0.21% |
| January 2014 | 0.20% | 0.19% |
| December 2013 | 0.20% | 0.18% |
| November 2013 | 0.19% | 0.17% |
| October 2013 | 0.18% | 0.16% |
| September 2013 | 0.14% | 0.12% |
| August 2013 | 0.12% | 0.11% |
| July 2013 | 0.12% | 0.11% |
| June 2013 | 0.10% | 0.09% |
| May 2013 | 0.12% | 0.11% |
| April 2013 | 0.13% | 0.10% |
| March 2013 | 0.12% | 0.10% |
| February 2013 | 0.13% | 0.10% |
| January 2013 | 0.11% | 0.08% |
| December 2012 | 0.09% | 0.06% |
| November 2012 | 0.08% | 0.05% |
| October 2012 | 0.07% | 0.05% |
| September 2012 | 0.06% | 0.05% |
| August 2012 | 0.05% | 0.03% |
| July 2012 | 0.04% | 0.02% |
| June 2012 | 0.03% | 0.01% |
| May 2012 | 0.02% | 0.01% |
| April 2012 | 0.04% | 0.03% |
| March 2012 | 0.04% | 0.04% |
| February 2012 | 0.03% | 0.04% |
| January 2012 | 0.02% | 0.02% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +18.51% | +14.21% | +12.18% |
2020 | +2.61% | -1.85% | +5.96% |
2019 | +14.80% | +6.61% | +12.91% |
2018 | -6.24% | +8.40% | -4.26% |
2017 | +7.29% | +1.83% | +6.03% |
Asset Class
| CDN Equity | 57.1% |
|---|---|
| Fixed Income | 24.4% |
| Other | 14.0% |
| US Equity | 2.6% |
| Cash | 2.0% |
| Int'l Equity | 0 |
Sectors
| Financial Serv.s | 33.0% |
|---|---|
| Energy | 7.4% |
| Industrials | 5.0% |
| Utilities | 4.1% |
| Communication Services | 2.8% |
| Consumer Cyclical | 2.5% |
| Real Estate | 1.9% |
| Consumer Defensive | 1.8% |
| Basic Mat. | 0.7% |
| Technology | 0.4% |
| Healthcare | 0.1% |
Geographic Region
| Canada | 95.6% |
|---|---|
| United States | 4.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
The Toronto-Dominion Bank | Long | 5.9% | -1.02% | $476.6M |
Royal Bank of Canada | Long | 5.7% | -1.01% | $460.1M |
Bank of Montreal | Long | 4.8% | -1.02% | $390.0M |
Canadian Imperial Bank of Commerce | Long | 4.2% | -1.01% | $340.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 4.2% | -1.02% | $340.1M |
Bank of Nova Scotia | Long | 3.6% | -1.01% | $290.2M |
Enbridge Inc | Long | 2.7% | -1.02% | $213.6M |
Canada (Government of) 2% | Long | 2.6% | +18.15% | $208.8M |
Canadian National Railway Co | Long | 1.9% | -1.00% | $154.1M |
Waste Connections Inc | Long | 1.5% | -0.79% | $122.7M |
Best Fit Index | S&P/TSX Sector Indices |
|---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 1, 2005 |
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 | $570.9M |
|---|---|
| Annual Portfolio Turnover | 23.58% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 0.83% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---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 June 29, 1998
Doug Warwick