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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

20.05 CAD 0.02 0.10%

As of 07:59:30 ET on 05/22/2015.

Snapshot for TD Monthly Income Fund (CTRMOIN)

Year To Date: +1.26% 3-Month: -0.59% 3-Year: +9.38% 52-Week Range: 19.23 - 20.48
1-Month: -1.52% 1-Year: +5.08% 5-Year: +8.13% Beta vs SPTSX: 0.68

Mutual Fund Chart for CTRMOIN

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  • CTRMOIN:CN 20.05
  • 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 2015-05-21) 20.07
Assets (M) (on 2015-04-30) 8,728.38
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 2015-04-30) 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 1.47

Top Fund Holdings for CTRMOIN

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 5,657,200 443,015,332 5.015%
Toronto-Dominion Bank/The 7,218,100 395,551,880 4.478%
Bank of Montreal 4,769,000 369,406,740 4.182%
Canadian Imperial Bank of Comm 3,849,300 368,262,531 4.169%
Bank of Nova Scotia/The 5,349,100 357,373,371 4.046%
CAN 5 06/01/37 152,740 239,665,567 2.713%
Enbridge Inc 3,449,400 200,513,622 2.270%
Brookfield Asset Management In 3,618,750 163,688,125 1.853%
Manulife Financial Corp 6,912,100 151,209,917 1.712%
Canadian National Railway Co 1,651,700 142,624,295 1.615%

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

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