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TD US Monthly Income Fund-C$

TDUINCM:CN
18.40
CAD
0.02
0.08%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
16.84 - 18.78
1 Yr Return
6.40%
YTD Return
1.00%
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Previous Close
18.41
52Wk Range
16.84 - 18.78
1 Yr Return
6.94%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
18.3987
Total Assets (m CAD) (on 12/29/2017)
420.580
Inception Date
09/03/2013
Last Dividend (on 12/20/2017)
0.01743
Dividend Indicated Gross Yield
4.92%
Fund Managers
DAMIAN FERNANDES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.30 m 127.99 m 15.22
78.93 k 16.79 m 2.00
96.13 k 10.34 m 1.23
66.71 k 8.97 m 1.07
50.89 k 7.29 m 0.87
28.85 k 6.24 m 0.74
25.87 k 6.16 m 0.73
43.97 k 5.77 m 0.69
32.45 k 5.70 m 0.68
17.34 k 5.55 m 0.66
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