• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

TD Monthly Income Fund

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CTRMOIN:CN

20.22 CAD 0.03 0.15%

As of 07:59:30 ET on 09/12/2014.

Snapshot for TD Monthly Income Fund (CTRMOIN)

Year To Date: +10.78% 3-Month: +3.58% 3-Year: +10.88% 52-Week Range: 17.63 - 20.33
1-Month: +1.45% 1-Year: +17.82% 5-Year: +9.55% Beta vs SPTSX: 0.64

Mutual Fund Chart for CTRMOIN

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  • CTRMOIN:CN 20.22
  • 1M
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Fund Profile & Information for CTRMOIN

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.

Inception Date: 06-29-1998 Telephone: 1-800-386-3757 English
Managers: GREGORY KOCIK / DOUG WARWICK
Web Site: www.tdassetmanagement.com

Fundamentals for CTRMOIN

NAV (on 2014-09-12) 20.22
Assets (M) (on 2014-08-29) 8,741.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CTRMOIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 1.91

Fees & Expenses for CTRMOIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CTRMOIN

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 5,547,700 446,423,419 5.546%
Toronto-Dominion Bank/The 7,069,600 403,108,592 5.008%
Bank of Nova Scotia/The 5,232,100 387,227,721 4.811%
Bank of Montreal 4,702,500 382,172,175 4.748%
Canadian Imperial Bank of Comm 3,768,300 381,389,643 4.738%
CAN 5 06/01/37 157,990 220,718,222 2.742%
Enbridge Inc 3,204,900 171,301,905 2.128%
Canadian Oil Sands Ltd 7,299,946 170,015,742 2.112%
Suncor Energy Inc 3,330,700 149,115,439 1.852%
Manulife Financial Corp 6,508,600 145,011,608 1.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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