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TD Monthly Income Fund

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CTRMOIN:CN
18.83
CAD
0.00
0.00%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.53 - 20.48
1 Yr Return
-5.67%
YTD Return
-4.40%
Previous Close
18.83
52Wk Range
18.53 - 20.48
1 Yr Return
-5.67%
YTD Return
-4.40%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
18.83
Total Assets (b CAD) (on 08/31/2015)
7.984
Inception Date
06/29/1998
Last Dividend (on 08/31/2015)
0.0305
Dividend Indicated Gross Yield
1.94%
Fund Managers
DOUG WARWICK / GREG KOCIK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 5.64 m 430.80 m 5.14
Toronto-Dominion Bank/The 7.22 m 382.85 m 4.57
Canadian Imperial Bank of Comm 3.84 m 353.41 m 4.21
Bank of Montreal 4.75 m 351.84 m 4.20
Bank of Nova Scotia/The 5.33 m 343.76 m 4.10
CAN 5 06/01/37 152.74 k 224.38 m 2.68
Enbridge Inc 3.44 m 200.88 m 2.40
Brookfield Asset Management In 3.91 m 164.52 m 1.96
Manulife Financial Corp 6.94 m 160.93 m 1.92
Magna International Inc 1.88 m 131.76 m 1.57
Profile
TD Monthly Income is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of monthly income with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of Canadian securities, including government and corporate debt obligations, high dividend-paying common and preferred shares.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English