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

TDAM 1 to 5 Year Corporate Bond Portfolio

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TDFPX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 12/22/2014.

Snapshot for TDAM 1 to 5 Year Corporate Bond Portfolio (TDFPX)

Year To Date: +1.33% 3-Month: +0.25% 3-Year: - 52-Week Range: 10.03 - 10.14
1-Month: -0.07% 1-Year: +1.28% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFPX

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  • TDFPX:US 10.04
  • 1M
  • 1Y
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Fund Profile & Information for TDFPX

TDAM 1 to 5 Year Corporate Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide current income. The Portfolio invests at least 80% of its net assets in corporate bonds with a term to maturity of between 1 and 5 years.

Inception Date: 09-12-2013 Telephone: 1-800-669-3900
Managers: GLENN DAVIS / DENNIS WOESSNER
Web Site: www.tdamusa.com

Fundamentals for TDFPX

NAV (on 2014-12-22) 10.04
Assets (M) (on 2014-12-19) 15.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFPX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 1.68

Fees & Expenses for TDFPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 4.07

Top Fund Holdings for TDFPX

Filing Date: 10/31/2014
Name Position Value % of Total
VZ 3.65 09/14/18 465 491,771 3.346%
CVS 1.2 12/05/16 375 375,652 2.556%
JPM 6 10/01/17 335 375,172 2.553%
C 4.45 01/10/17 340 361,935 2.463%
CMCSA 2 ⅞ 04/01/16 335 345,290 2.350%
COP 1.05 12/15/17 330 326,510 2.222%
CAT 1 ½ 06/26/17 320 321,959 2.191%
T 2 ¾ 02/28/18 300 315,867 2.149%
KO 1.8 09/01/16 305 311,313 2.118%
CM 1.55 01/23/18 305 303,680 2.066%

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

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