• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TDAM Core Bond Fund

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TDBFX:US

10.05 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TDAM Core Bond Fund (TDBFX)

Year To Date: +5.58% 3-Month: +1.98% 3-Year: - 52-Week Range: 9.68 - 10.09
1-Month: +0.85% 1-Year: +5.45% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for TDBFX

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  • TDBFX:US 10.05
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Fund Profile & Information for TDBFX

TDAM Core Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide current income. The Fund invests in bonds, which include all types of debt and fixed income securities, such as, corporate bonds, debentures and notes, zero coupon obligations, treasury bills and debt securities issued or guaranteed by the U.S. or foreign governments.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: GLENN DAVIS / DENNIS WOESSNER
Web Site: www.tdamusa.com

Fundamentals for TDBFX

NAV (on 2014-12-19) 10.05
Assets (M) (on 2014-12-19) 13.99
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDBFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.01
Dividend Yield (ttm) 1.84

Fees & Expenses for TDBFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for TDBFX

Filing Date: 10/31/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 565 577,315 4.304%
FN AH0257 870 453,719 3.383%
FNMA 6 ⅝ 11/15/30 307 442,639 3.300%
FHLMC 6 ¼ 07/15/32 300 422,149 3.147%
iShares MBS ETF 3,740 408,034 3.042%
FG A36356 1,480 396,708 2.958%
FG A96409 470 283,325 2.112%
T 2 ¾ 11/15/42 300 282,023 2.103%
FN AP7553 320 278,256 2.075%
FN MA0863 375 244,066 1.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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