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Fund Price: $14.01 (as at February 17, 2017)  1-day chg: $.02 0.14%  YTD: 2.88%

Returns as at January 31, 2017

  Fund Group Avg Index*
1 Month 0.60% -0.01% -0.92%
3 Months 2.96% 0.81% -0.29%
6 Months 1.93% 1.27% 0.61%
1 Year 9.49% 6.97% 3.29%
2 Year Avg 3.63% 2.20% 5.27%
3 Year Avg 4.92% 4.96% 9.53%
4 Year Avg 5.81% 6.28% 12.58%
5 Year Avg 6.48% 6.37% 12.10%
10 Year Avg - 3.49% 5.47%
15 Year Avg - 4.66% 4.93%
20 Year Avg - 5.11% -
Since Inception 7.28% - -
 
2016 6.44% 4.86% 2.21%
2015 -1.84% 3.20% 18.44%
2014 7.36% 8.06% 12.90%
 
3 year risk 6.08 6.01 7.77
3 year beta 0.14 0.52 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at January 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 12): 15.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -4.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The fundamental investment objective is to seek to provide a consistent level of monthly income in U.S. dollars by investing mainly in, or obtaining exposure to, income-producing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but is not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: August 2011
Asset Class: Global Neutral Balanced
Quartile Rank: 2 (3YR ending January 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.04%
Management Fee: 1.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Bond Type January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 17, 2017
1 Year Performance (%)
  TD U.S. Corporate Bond (Us$) Series F Other 31.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAPL-Q Apple Electrical & Electronic United States Stock 3.41   41.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 2.22   24.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JPM-N JP Morgan Chase & Co. Banks United States Stock 2.02   56.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 1.82   20.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XOM-N Exxon Mobil Integrated Oils United States Stock 1.52   -0.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
V-N Visa Inc. Other Services United States Stock 1.5   22.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GS-N Goldman Sachs Investment Companies and Funds United States Stock 1.42   70.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MET-N Metlife Insurance United States Stock 1.4   35.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMCSA-Q Comcast Corp. Cable United States Stock 1.4   30.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 17, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 31, 2017 0.0018 0.0018 0.1273 13.700
Dec 20, 2016 0.0805 0.0805 0.1300 13.690
Nov 30, 2016 0.0045 0.0045 0.0568 13.540
Oct 31, 2016 0.0045 0.0045 0.0596 13.390
Sep 30, 2016 0.0045 0.0045 0.0624 13.510
Aug 31, 2016 0.0045 0.0045 0.0652 13.540
Jul 29, 2016 0.0045 0.0045 0.0680 13.540
Jun 30, 2016 0.0045 0.0045 0.0708 13.320
May 31, 2016 0.0045 0.0045 0.0736 13.220
Apr 29, 2016 0.0045 0.0045 0.0764 13.170
Mar 31, 2016 0.0045 0.0045 0.0792 13.110
Feb 29, 2016 0.0045 0.0045 0.0820 12.640
Jan 29, 2016 0.0045 0.0045 0.0848 12.630
Dec 18, 2015 0.0073 0.0073 0.0876 12.780
Nov 30, 2015 0.0073 0.0073 0.0929 13.110
Oct 30, 2015 0.0073 0.0073 0.0919 13.140
Sep 30, 2015 0.0073 0.0073 0.0909 12.530
Aug 31, 2015 0.0073 0.0073 0.0899 12.710

Portfolio Manager(s)

D.Sykes, G.Wilson, D.Fernandes, G.Davis

TD Asset Management Inc.

Start Date: September, 2015

Fund Return: 6.46%

Also manages:TD U.S. Monthly Inc Fd (U$)-PF, TD U.S. Monthly Inc Fd (US$)- D, TD U.S. Monthly Inc Fd (US$)- PS, TD U.S. Monthly Inc Fd-C$-I

View fund manager performance report