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TDAM 1 to 5 Year Corporate Bond Portfolio

TDFPX:US
NASDAQ GM
10.21
USD
0.02
0.20%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.22
1 Yr Return
3.22%
YTD Return
3.14%
Previous Close
10.19
52Wk Range
10.00 - 10.22
1 Yr Return
2.92%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
10.21
Total Assets (m USD) (on 08/26/2016)
62.217
Inception Date
09/12/2013
Last Dividend (on 07/29/2016)
0.015
Dividend Indicated Gross Yield
1.76%
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
1.85 k 2.01 m 3.36
1.57 k 1.59 m 2.65
1.54 k 1.55 m 2.59
1.25 k 1.31 m 2.19
1.23 k 1.25 m 2.09
1.04 k 1.06 m 1.76
1.00 k 1.02 m 1.70
994.00 1.02 m 1.70
900.00 923.12 k 1.54
900.00 920.64 k 1.54
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