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

TDAM Core Bond Fund

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TDCBX:US

9.96 USD 0.01 0.10%

As of 09:29:30 ET on 07/22/2014.

Snapshot for TDAM Core Bond Fund (TDCBX)

Year To Date: +3.85% 3-Month: +1.71% 3-Year: - 52-Week Range: 9.58 - 9.99
1-Month: +0.66% 1-Year: +3.74% 5-Year: - Beta vs SPX: -

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  • TDCBX:US 9.96
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Fund Profile & Information for TDCBX

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 TDCBX

NAV (on 2014-07-22) 9.96
Assets (M) (on 2014-07-22) 13.19
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 1.82

Fees & Expenses for TDCBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for TDCBX

Filing Date: 05/31/2014
Name Position Value % of Total
FN AH0257 870 471,366 3.938%
FG A36356 1,480 444,511 3.714%
T 1 ¾ 05/31/16 400 410,969 3.433%
T 2 ¾ 11/15/42 390 349,720 2.922%
FNMA 6 ⅝ 11/15/30 222 316,051 2.640%
FG A96409 470 297,697 2.487%
FN AP7553 320 284,251 2.375%
FHLMC 6 ¼ 07/15/32 195 269,816 2.254%
FN MA0863 375 256,827 2.146%
iShares Intermediate Credit Bo 2,040 225,196 1.881%

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

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