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TD US Monthly Income Fund-US$

TDUMIAB:CN
15.35
USD
0.03
0.17%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
13.63 - 15.38
1 Yr Return
12.76%
YTD Return
2.10%
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Previous Close
15.38
52Wk Range
13.63 - 15.38
1 Yr Return
12.64%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
15.3531
Total Assets (b USD) (on 07/29/2016)
1.000
Inception Date
08/16/2011
Last Dividend (on 12/20/2017)
0.057444
Dividend Indicated Gross Yield
4.49%
Fund Managers
DAVID SYKES / GEOFF WILSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.44 m 390.09 m 14.99
307.55 k 52.05 m 2.00
374.35 k 32.02 m 1.23
259.30 k 27.73 m 1.07
197.23 k 22.49 m 0.86
112.84 k 19.42 m 0.75
98.62 k 18.69 m 0.72
170.21 k 17.78 m 0.68
126.95 k 17.74 m 0.68
67.56 k 17.21 m 0.66
Profile
TD US Monthly Income (US$) is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of monthly income in U.S. dollars. The Fund invests mainly in, or obtaining exposure to, 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