TD Monthly Income Investor Series (TDB622)
26.77
-0.05
(-0.19%)
CAD |
Mar 21 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 incomeproducing securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 54.05% |
| Bond | 36.97% |
| Convertible | 0.00% |
| Preferred | 8.41% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.26% | 113.60 | -0.18% |
| Brookfield Corp | 3.50% | 53.65 | -0.19% |
|
CANADA (GOVERNMENT) 2.5% 01-DEC-2032
|
3.46% | -- | -- |
| The Toronto-Dominion Bank | 3.40% | 59.53 | -0.62% |
| Bank of Montreal | 3.21% | 96.70 | -1.23% |
| Canadian Pacific Kansas City Ltd | 2.95% | 71.96 | -2.20% |
| Enbridge Inc | 2.75% | 43.87 | -0.81% |
| Canadian Imperial Bank of Commerce | 2.29% | 56.73 | 0.16% |
| Intact Financial Corp | 2.24% | 280.63 | 0.07% |
| Waste Connections Inc | 2.15% | 189.32 | -0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 incomeproducing securities. 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.04% |
| EPS Growth (3Y) | 6.39% |
| EPS Growth (5Y) | 7.00% |
| Sales Growth (1Y) | 7.80% |
| Sales Growth (3Y) | 10.32% |
| Sales Growth (5Y) | 7.58% |
| Sales per Share Growth (1Y) | 21.79% |
| Sales per Share Growth (3Y) | 9.16% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.08% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| TDB3085 | Commission-based Advice |
| TDB3477 | Fee-based Advice |
| TDB396 | Commission-based Advice |
| TDB398 | Commission-based Advice |
| TDB399 | Fee-based Advice |
| TDB452 | Fee-based Advice |
| TDB831 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB622.TO", "name") |
| Broad Asset Class: =YCI("M:TDB622.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB622.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB622.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |