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TD US Monthly Income Fund-C$

TDUMINF:CN
11.42
USD
0.03
0.26%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.29 - 11.39
1 Yr Return
11.35%
YTD Return
11.97%
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Previous Close
11.39
52Wk Range
10.29 - 11.39
1 Yr Return
11.78%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
11.42
Total Assets (m CAD) (on 11/30/2017)
431.046
Inception Date
02/10/2015
Last Dividend (on 11/30/2017)
0.0087
Dividend Indicated Gross Yield
0.91%
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
10.16 m 131.08 m 15.20
84.10 k 18.65 m 2.16
101.45 k 11.02 m 1.28
70.40 k 9.49 m 1.10
53.70 k 7.80 m 0.90
30.45 k 6.76 m 0.78
35.45 k 6.37 m 0.74
27.30 k 6.33 m 0.73
93.70 k 5.93 m 0.69
18.30 k 5.85 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