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TDAM 1 to 5 Year Corporate Bond Portfolio

TDFPX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.21
1 Yr Return
2.89%
YTD Return
2.83%
Previous Close
10.21
52Wk Range
10.00 - 10.21
1 Yr Return
3.19%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
10.21
Total Assets (m USD) (on 06/29/2016)
60.357
Inception Date
09/12/2013
Last Dividend (on 05/31/2016)
0.0161
Dividend Indicated Gross Yield
1.89%
Fund Managers
GLENN DAVIS / DENNIS WOESSNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.56 m 2.67
1.37 k 1.39 m 2.37
1.25 k 1.31 m 2.25
1.00 k 1.02 m 1.74
994.00 1.01 m 1.73
980.00 995.34 k 1.70
941.00 945.13 k 1.62
900.00 920.61 k 1.57
890.00 903.00 k 1.54
2.13 k 867.44 k 1.48
Profile
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.
Address
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
Phone
1-800-669-3900