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TD US Monthly Income Fund-C$

TDUINFU:CN
14.38
USD
0.01
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.37 - 14.80
1 Yr Return
4.04%
YTD Return
3.20%
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Previous Close
14.39
52Wk Range
13.37 - 14.80
1 Yr Return
3.96%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
14.38
Total Assets (m CAD) (on 10/31/2017)
427.926
Inception Date
11/12/2013
Last Dividend (on 10/31/2017)
0.0037
Dividend Indicated Gross Yield
0.31%
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
10.14 m 131.58 m 15.37
84.10 k 18.34 m 2.14
101.45 k 10.89 m 1.27
70.40 k 9.14 m 1.07
53.70 k 7.62 m 0.89
30.45 k 6.56 m 0.77
35.45 k 6.38 m 0.74
93.70 k 6.15 m 0.72
27.30 k 5.84 m 0.68
46.40 k 5.79 m 0.68
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