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TD US Monthly Income Fund-US$

TDUMIHF:CN
16.58
USD
0.05
0.30%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
15.03 - 16.58
1 Yr Return
10.20%
YTD Return
10.45%
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Previous Close
16.53
52Wk Range
15.03 - 16.58
1 Yr Return
10.54%
YTD Return
10.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
16.58
Total Assets (b USD) (on 07/29/2016)
1.000
Inception Date
08/16/2011
Last Dividend (on 11/30/2017)
0.001997
Dividend Indicated Gross Yield
0.14%
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
38.42 m 384.15 m 15.05
307.15 k 52.78 m 2.07
373.86 k 31.47 m 1.23
113.90 k 30.18 m 1.18
258.96 k 27.07 m 1.06
196.98 k 22.18 m 0.87
112.69 k 19.38 m 0.76
98.49 k 17.71 m 0.69
126.79 k 17.67 m 0.69
341.18 k 16.74 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