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  • 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

20.08 CAD 0.04 0.20%

As of 07:59:30 ET on 03/31/2015.

Snapshot for TD Monthly Income Fund (CTRMOIN)

Year To Date: +1.01% 3-Month: +1.01% 3-Year: +8.26% 52-Week Range: 0.03 - 20.37
1-Month: -1.23% 1-Year: +6.79% 5-Year: +7.51% Beta vs SPTSX: 0.68

Mutual Fund Chart for CTRMOIN

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  • CTRMOIN:CN 20.08
  • 1M
  • 1Y
Interactive CTRMOIN Chart

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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: DOUG WARWICK / GREG KOCIK
Web Site: www.tdassetmanagement.com

Fundamentals for CTRMOIN

NAV (on 2015-03-31) 20.08
Assets (M) (on 2015-02-27) 8,833.84
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CTRMOIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 1.80

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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 5,613,200 450,403,168 5.181%
Toronto-Dominion Bank/The 7,153,100 397,068,581 4.567%
Bank of Montreal 4,726,000 388,382,680 4.468%
Canadian Imperial Bank of Comm 3,813,300 380,719,872 4.379%
Bank of Nova Scotia/The 5,294,100 351,051,771 4.038%
CAN 5 06/01/37 157,990 232,158,233 2.671%
Enbridge Inc 3,388,400 202,423,016 2.328%
Manulife Financial Corp 6,912,100 154,236,218 1.774%
Brookfield Asset Management In 2,412,500 140,455,750 1.616%
Canadian National Railway Co 1,651,700 132,169,034 1.520%

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

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