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TD Monthly Income Fund - Investor Series
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (05-13-2026) |
$30.63 |
|---|---|
| Change |
-$0.11
(-0.36%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 29, 1998): 7.36%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 4.62% | 5.15% | 7.14% | 4.65% | 17.33% | 14.97% | 11.19% | 7.86% | 7.64% | 10.09% | 7.18% | 7.11% | 6.36% | 6.92% |
| Benchmark | 2.12% | 3.73% | 6.97% | 4.51% | 21.44% | 17.57% | 12.99% | 10.28% | 8.75% | 9.95% | 8.43% | 8.39% | 7.59% | 7.77% |
| Category Average | 2.65% | 2.55% | 4.33% | 3.38% | 14.79% | 12.31% | 9.74% | 7.74% | 6.16% | 7.78% | 6.27% | 6.16% | 5.55% | 5.91% |
| Category Rank | 10 / 461 | 23 / 460 | 74 / 457 | 132 / 457 | 175 / 452 | 120 / 447 | 163 / 429 | 275 / 416 | 139 / 388 | 86 / 373 | 163 / 363 | 152 / 356 | 145 / 341 | 126 / 330 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.74% | 1.22% | 0.46% | 1.39% | 2.25% | 0.13% | 1.86% | 0.51% | -0.47% | 3.24% | -2.64% | 4.62% |
| Benchmark | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% |
Best Monthly Return Since Inception
8.46% (November 2020)
Worst Monthly Return Since Inception
-14.14% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.86% | 6.68% | -6.87% | 14.06% | 1.94% | 17.73% | -7.70% | 6.71% | 13.75% | 12.33% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 1 | 2 | 4 | 2 | 4 | 1 | 2 | 4 | 2 | 2 |
| Category Rank | 29/ 328 | 144/ 339 | 283/ 350 | 133/ 360 | 331/ 369 | 33/ 384 | 182/ 407 | 365/ 427 | 129/ 441 | 217/ 447 |
Best Calendar Return (Last 10 years)
17.73% (2021)
Worst Calendar Return (Last 10 years)
-7.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 62.90 |
| Canadian Corporate Bonds | 12.70 |
| Canadian Government Bonds | 11.08 |
| Foreign Corporate Bonds | 5.11 |
| US Equity | 4.38 |
| Other | 3.83 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 37.45 |
| Fixed Income | 29.89 |
| Energy | 9.18 |
| Industrial Services | 7.39 |
| Consumer Services | 5.06 |
| Other | 11.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.54 |
| Europe | 1.60 |
| Latin America | 0.38 |
| Asia | 0.25 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.90 |
| Toronto-Dominion Bank | 4.47 |
| Bank of Montreal | 3.89 |
| Brookfield Corp Cl A | 3.25 |
| Canadian Imperial Bank of Commerce | 3.21 |
| Enbridge Inc | 2.92 |
| Canadian Pacific Kansas City Ltd | 2.92 |
| Manulife Financial Corp | 2.51 |
| National Bank of Canada | 2.17 |
| TC Energy Corp | 2.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD Monthly Income Fund - Investor Series
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 8.42% | 9.05% | 9.34% |
|---|---|---|---|
| Beta | 0.98 | 0.97 | 1.04 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.88% | 0.88% | 0.88% |
| Sharpe | 0.87 | 0.54 | 0.56 |
| Sortino | 1.76 | 0.83 | 0.62 |
| Treynor | 0.07 | 0.05 | 0.05 |
| Tax Efficiency | 91.10% | 88.36% | 87.40% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.88% | 8.42% | 9.05% | 9.34% |
| Beta | 0.78 | 0.98 | 0.97 | 1.04 |
| Alpha | 0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.68% | 0.88% | 0.88% | 0.88% |
| Sharpe | 2.02 | 0.87 | 0.54 | 0.56 |
| Sortino | 4.46 | 1.76 | 0.83 | 0.62 |
| Treynor | 0.18 | 0.07 | 0.05 | 0.05 |
| Tax Efficiency | 95.30% | 91.10% | 88.36% | 87.40% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8,646 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB622 |
Investment Objectives
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. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Investment Strategy
The portfolio adviser believes that a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment should add value and enhance long-term performance. The portfolio adviser selects securities based on methodical risk/return analysis with the objective of maximizing risk-adjusted returns for the Fund.
Portfolio Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.48% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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