MUTUAL:TDB2788:TSX
TD U.S. Monthly Income Fund T8 – MUTUAL:TDB2788 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.76 CAD | -0.68 (-3.91%) | 16.76 - 19.16 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB2788
The fundamental investment objective is to seek to provide a consistent level of monthly income in Canadian dollars by investing mainly in, or obtaining exposure to, U.S. incomeproducing securities, with capital appreciation as a secondary objective. Income-producing securities may include, but are not limited to, dividend-paying common shares and preferred shares, bonds, exchange-traded funds and real estate investment trusts.
Growth of $10,000 (10 Years)
| Total Return | 9.96% |
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| Yield (Trailing 12 Mo.) | 0.73% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 09/10/2013 |
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Trailing Total Returns - MUTUAL:TDB2788
as of 02/28/2025
| Timeframe | MUTUAL:TDB2788 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -0.23% | -5.63% | -0.02% |
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| 3 Month | 2.49% | -4.27% | 1.60% |
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| Year-to-Date | 2.49% | -4.27% | 2.67% |
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| 1 Year | 20.08% | 8.25% | 13.33% |
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| 3 Year | 11.31% | 9.06% | 6.31% |
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| 5 Year | 10.11% | 18.59% | 6.54% |
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| 10 Year | 8.03% | 12.50% | 5.00% |
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| Since Inception | 9.96% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB2788
as of 02/28/2025
| Basic Materials | | 3.10% |
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| Consumer Cyclical | | 7.63% |
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| Financial Services | | 14.13% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.63% |
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| Healthcare | | 13.68% |
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| Utilities | | 3.57% |
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| Communication Services | | 5.89% |
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| Energy | | 4.77% |
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| Industrials | | 10.28% |
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| Technology | | 31.34% |
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Asset Allocation - MUTUAL:TDB2788
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 57.12 | 57.12 |
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| Bond | 0.00 | | | 28.20 | 28.20 |
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| Other | 0.44 | | | 1.31 | 0.88 |
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| Foreign Stock | 0.00 | | | 0.71 | 0.71 |
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| Foreign Bond | 0.00 | | | 9.38 | 9.38 |
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| Total | 0.44 | | | 96.72 | 96.29 |
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| Cash | 0.00 | | | 3.41 | 3.41 |
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| Total Net Assets | $3.00B |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 183 |
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Bond Credit Quality - MUTUAL:TDB2788
as of 02/28/2025
| AAA | | 5.32% |
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| AA | | 17.30% |
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| A | | 41.05% |
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| BBB | | 25.22% |
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| BB | | 7.94% |
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| B | | 2.55% |
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| Below B | | 0.28% |
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| Not Rated | | 0.35% |
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Top Ten Holdings - MUTUAL:TDB2788
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TD U.S. Corporate Bond Fund - O Series | -- | 34.50% |
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| MSFT | -- | 5.24% |
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| NVDA | -- | 4.67% |
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| AAPL | -- | 2.98% |
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| META | -- | 2.28% |
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| LLY | -- | 2.17% |
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| AVGO | -- | 2.02% |
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| JPM | -- | 1.88% |
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| COST | -- | 1.76% |
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| PG | -- | 1.49% |
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Valuation & Growth - MUTUAL:TDB2788
as of 02/28/2025
| Valuation | MUTUAL:TDB2788 | Category Range |
|---|
| Price/Earnings | 28.20 | |
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| Price/Book | 6.93 | |
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| Price/Sales | 3.22 | |
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| Price/Cash Flow | 20.68 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 13.4 | |
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| Historical Earnings | 27.85 | |
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| Sales Growth | 11.54 | |
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| Cash-Flow Growth | 20.75 | |
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| Book-Value Growth | 9.1 | |
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