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Straits Times Index
3,267.28 +42.11 (+1.31%) Nikkei
37,552.16 +113.55 (+0.30%) Hang Seng
16,800.43 +288.74 (+1.75%) FTSE 100
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1,398.00 -16.76 (-1.19%)
TD US Monthly Income Ser D (0P00015CCS)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash1.92%
Stocks55.89%
Bonds41.15%
Others0.68%
Preferred0.29%
Convertible0.07%
Sector weightings (%)
Sector(s)0P00015CCS
Basic materials3.82%
Consumer cyclical10.75%
Financial services15.53%
Property1.42%
Consumer defensive5.75%
Healthcare12.36%
Utilities0.00%
Communication services1.77%
Energy5.06%
Industrials11.07%
Technology32.47%
Equity holdings
Average0P00015CCSCategory average
Price/Earnings0.04N/A
Price/book0.16N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap277,346.38N/A
3-year earnings growth17.71N/A
Bond holdings
Average0P00015CCSCategory average
Maturity9.73N/A
Duration4.14N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015CCS
US government8.52%
AAA0.00%
AA24.74%
A32.27%
BBB27.88%
BB10.12%
B3.59%
Below B0.18%
Others1.21%
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