Symbol Lookup

As of market close on Thursday, Mar 05, 2015.
20.12
-0.02 (-0.10%)
YTD
+1.31%
52-Week Range
18.88-20.37
Dist. Yield
1.82%
MER %
1.48
AUM
6.8B
RRSP Eligibility
Yes
Load Type
No Load
Star Rating
TD Monthly Income
8:25PM ET on Tuesday Dec 09, 2014 by
The lead managers on this fund do not shy away from making concentrated bets.

Calendar Year Total Returns

200920102011201220132014
Data as of Saturday, Jan 31, 2015Best-Fit Index: S&P/TSX Composite TR
Fund+30.67%+9.82%+3.57%+8.48%+8.91%+9.90%
Best-Fit Index------------
Category+23.94%+10.79%-3.30%+7.35%+12.54%+7.98%
Asset Class
Pie Chart
CDN Equity
58.3%
Fixed Income
36.5%
Cash
3.2%
Other
1.5%
US Equity
0.7%
Int'l Equity
0
Top 5 Sectors
Pie Chart
Financial Serv.s
28.5%
Energy
11.7%
Real Estate
5.0%
Utilities
3.8%
Communication Services
3.3%
Remainders
6.8%
Geographic Region
Canada
98.9%
United States
1.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
Data as of Monday, Jun 30, 2014
Company NamePositionAllocation1 Month ChangeMarket Value
Data as of Wednesday, Feb 11, 2015
Royal Bank Of CanadaRYLong5.1%0.00%$423.2M
Toronto-Dominion BankTDLong4.7%0.00%$388.3M
Bank of Nova ScotiaBNSLong4.5%0.00%$372.2M
Bank of MontrealBMOLong4.4%0.00%$369.5M
Canadian Imperial Bank of CommerceCMLong4.4%0.00%$365.9M
Canada Govt 5%Long2.6%+14.33%$218.2M
Canadian Oil Sands LtdCOSLong2.1%0.00%$176.5M
Enbridge IncENBLong1.9%0.00%$162.3M
Suncor Energy IncSULong1.8%0.00%$151.5M
Manulife Financial CorporationMFCLong1.7%0.00%$138.0M

Fund Profile

Best Fit Index: S&P/TSX Composite TR
Sponsor: TD Asset Management Inc
Inception: June 29, 1998

The fundamental investment objective is to seek to provide a consistent level of monthly income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.

Holding Details
Total Net Assets$6.7B
Annual Portfolio Turnover10.72%
Equity Style
Large Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Fund is Open to New Investors
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Data as of Monday, Jun 30, 2014
Maximum Initial Sales Fees--
Maximum Deferred Sales Fees--
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.48%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Data as of Saturday, Jan 31, 2015
Overall
3 Year
5 Year
10 Year

Management & Contact

Contact Information

TD Asset Management Inc
77 Bloor Street West, 6th Floor
Toronto ON Canada M5S 1M2
Tel: 800 588 8054
Fax: 416 866 8148
Portfolio Manager since June 29, 1998
Gregory Kocik