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TD US Monthly Income Fund-C$

TDINFND:CN
15.71
CAD
0.02
0.13%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.73
1 Yr Return
5.18%
YTD Return
4.75%
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Previous Close
15.73
52Wk Range
13.88 - 15.73
1 Yr Return
5.68%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
15.71
Total Assets (m CAD) (on 05/31/2018)
421.121
Inception Date
09/10/2013
Last Dividend (on 05/31/2018)
0.0026
Dividend Indicated Gross Yield
0.20%
Fund Managers
DAMIAN FERNANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.42 m 130.65 m 15.51
94.81 k 12.15 m 1.44
45.64 k 11.06 m 1.31
65.79 k 9.13 m 1.08
52.85 k 8.96 m 1.06
189.27 k 7.13 m 0.85
66.36 k 6.99 m 0.83
43.36 k 6.29 m 0.75
13.55 k 6.19 m 0.73
25.51 k 6.17 m 0.73
Profile
TD US Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of monthly income in Canadian dollars. The Fund invests mainly in, or obtaining exposure to, U.S. income producing securities, with capital appreciation as a secondary objective.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English