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TD Monthly Income Fund

TFDMITB:CN
13.04
CAD
0.01
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
12.50 - 13.29
1 Yr Return
3.93%
YTD Return
-0.61%
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Previous Close
13.03
52Wk Range
12.50 - 13.29
1 Yr Return
4.10%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/15/2018)
13.0431
Total Assets (b CAD) (on 05/31/2018)
8.284
Inception Date
01/09/2006
Last Dividend (on 05/31/2018)
0.018154
Dividend Indicated Gross Yield
1.67%
Fund Managers
DOUGLAS WARWICK / GREG KOCIK
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
6.38 m 482.72 m 5.83
4.52 m 443.43 m 5.35
3.78 m 380.13 m 4.59
3.04 m 344.39 m 4.16
4.24 m 331.96 m 4.01
4.55 m 235.14 m 2.84
5.40 m 217.70 m 2.63
3.16 m 163.38 m 1.97
1.32 m 142.58 m 1.72
5.24 m 128.28 m 1.55
Profile
TD Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a consistent level of monthly income with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of Canadian securities, including government and corporate debt obligations, high dividend-paying common and preferred shares.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English