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III

INT INCM F TMF UNITS

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
8.14%
Discount/Premium to NAV
—

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of December 31, 2023
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Health Technology
Finance
Stocks94.53%
Non-Energy Minerals30.14%
Health Technology10.50%
Finance10.40%
Retail Trade8.19%
Transportation6.69%
Technology Services6.62%
Energy Minerals6.30%
Communications5.64%
Health Services3.98%
Consumer Services3.27%
Utilities2.80%
Bonds, Cash & Other5.47%
ETF3.70%
Cash1.77%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows