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TD Monthly Income Fund

CTRMOINF:CN
14.82
CAD
0.01
0.07%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.92 - 14.82
1 Yr Return
7.77%
YTD Return
5.26%
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Previous Close
14.81
52Wk Range
13.92 - 14.82
1 Yr Return
8.23%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
14.82
Total Assets (b CAD) (on 09/29/2017)
8.311
Inception Date
11/01/2005
Last Dividend (on 09/29/2017)
0.0318
Dividend Indicated Gross Yield
2.57%
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
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
6.42 m 450.79 m 5.42
4.64 m 448.30 m 5.39
3.88 m 366.79 m 4.41
4.35 m 349.22 m 4.20
3.12 m 340.92 m 4.10
5.35 m 278.94 m 3.36
4.67 m 204.10 m 2.46
3.13 m 161.14 m 1.94
1.35 m 139.69 m 1.68
5.38 m 136.22 m 1.64
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