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TD Monthly Income Fund

CTRMOIN:CN
22.01
CAD
0.01
0.05%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
20.82 - 22.02
1 Yr Return
7.81%
YTD Return
6.10%
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Previous Close
22.00
52Wk Range
20.82 - 22.02
1 Yr Return
7.96%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/22/2017)
22.01
Total Assets (b CAD) (on 10/31/2017)
8.510
Inception Date
06/29/1998
Last Dividend (on 10/31/2017)
0.0353
Dividend Indicated Gross Yield
1.92%
Fund Managers
DOUGLAS 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
6.38 m 467.67 m 5.50
4.61 m 465.48 m 5.47
3.86 m 381.49 m 4.48
4.33 m 360.37 m 4.23
3.10 m 352.41 m 4.14
5.32 m 263.69 m 3.10
4.64 m 203.15 m 2.39
3.13 m 169.27 m 1.99
1.34 m 139.40 m 1.64
5.35 m 138.74 m 1.63
Profile
TD Monthly Income Fund 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