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TD US Monthly Income Fund-US$

TDUMIAL:CN
14.72
USD
0.03
0.18%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.51 - 14.80
1 Yr Return
9.84%
YTD Return
8.26%
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Previous Close
14.75
52Wk Range
13.51 - 14.80
1 Yr Return
9.70%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
14.7233
Total Assets (b USD) (on 07/29/2016)
1.000
Inception Date
08/16/2011
Last Dividend (on 10/31/2017)
0.0018
Dividend Indicated Gross Yield
0.15%
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
37.34 m 375.64 m 15.14
305.00 k 51.56 m 2.08
371.25 k 30.88 m 1.24
257.15 k 25.87 m 1.04
195.60 k 21.51 m 0.87
111.90 k 18.68 m 0.75
70.40 k 18.10 m 0.73
125.90 k 17.55 m 0.71
338.80 k 17.24 m 0.70
168.80 k 16.32 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