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TD Monthly Income Fund

TDBMINL:CN
11.42
CAD
0.03
0.26%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.78 - 11.44
1 Yr Return
7.21%
YTD Return
6.94%
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Previous Close
11.39
52Wk Range
10.78 - 11.44
1 Yr Return
7.41%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
11.42
Total Assets (b CAD) (on 11/30/2017)
8.587
Inception Date
10/20/2015
Last Dividend (on 11/30/2017)
0.0207
Dividend Indicated Gross Yield
2.18%
Fund Managers
DOUGLAS WARWICK / GREG KOCIK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.38 m 467.04 m 5.44
4.61 m 465.39 m 5.42
3.86 m 383.19 m 4.46
3.10 m 366.62 m 4.27
4.33 m 352.71 m 4.11
5.32 m 258.74 m 3.01
4.64 m 207.55 m 2.42
3.13 m 167.71 m 1.95
5.35 m 145.00 m 1.69
1.34 m 135.23 m 1.57
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