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  • 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

10.13 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.02% 3-Month: +0.98% 3-Year: - 52-Week Range: 10.03 - 10.14
1-Month: +1.02% 1-Year: +2.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFPX

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  • TDFPX:US 10.13
  • 1M
  • 1Y
Interactive TDFPX Chart

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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 2015-01-30) 10.13
Assets (M) (on 2015-01-30) 15.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
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: 11/30/2014
Name Position Value % of Total
VZ 3.65 09/14/18 465 493,638 3.253%
BNS Float 12/01/14 463 463,000 3.051%
T 2 ¾ 02/28/18 400 422,188 2.782%
CVS 1.2 12/05/16 375 375,720 2.476%
JPM 6 10/01/17 335 375,364 2.474%
C 4.45 01/10/17 340 361,539 2.383%
CMCSA 2 ⅞ 04/01/16 335 344,598 2.271%
COP 1.05 12/15/17 330 326,268 2.150%
CAT 1 ½ 06/26/17 320 322,559 2.126%
KO 1.8 09/01/16 305 311,298 2.052%

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

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