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TDAM Core Bond Fund

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TDCBX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.24
1 Yr Return
1.90%
YTD Return
-0.16%
Previous Close
9.97
52Wk Range
9.88 - 10.24
1 Yr Return
1.90%
YTD Return
-0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.96
Total Assets (m USD) (on 07/29/2015)
40.474
Inception Date
03/21/2013
Last Dividend (on 06/30/2015)
0.0123
Dividend Indicated Gross Yield
1.48%
Fund Managers
GLENN DAVIS / DENNIS WOESSNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
iShares MBS ETF 16.44 k 1.81 m 4.37
T 1 12/15/17 1.52 k 1.53 m 3.70
T 2 ¾ 11/15/42 1.46 k 1.42 m 3.45
T 0 ⅞ 12/31/16 1.35 k 1.36 m 3.30
T 1 ¼ 02/29/20 1.35 k 1.34 m 3.23
FN AT2720 1.16 k 1.03 m 2.49
FN AP6579 1.13 k 1.00 m 2.42
GN AB2759 1.28 k 889.65 k 2.15
FHLMC 6 ¼ 07/15/32 568.00 816.83 k 1.98
FN AB1940 1.50 k 754.44 k 1.83
Profile
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.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900