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TD Monthly Income Fund

CTRMOINS:CN
13.92
CAD
0.02
0.14%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
13.16 - 14.02
1 Yr Return
9.05%
YTD Return
5.96%
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Previous Close
13.90
52Wk Range
13.16 - 14.02
1 Yr Return
9.53%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/16/2017)
13.92
Total Assets (b CAD) (on 10/31/2017)
8.510
Inception Date
01/09/2006
Last Dividend (on 10/31/2017)
0.030021
Dividend Indicated Gross Yield
2.59%
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
0.82%

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