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

TDAM 5 to 10 Year Corporate Bond Portfolio

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TDFSX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 04/15/2014.

Snapshot for TDAM 5 to 10 Year Corporate Bond Portfolio (TDFSX)

Year To Date: +3.41% 3-Month: +2.59% 3-Year: - 52-Week Range: 9.94 - 10.35
1-Month: +0.84% 1-Year: - 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFSX

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  • TDFSX:US 10.34
  • 1M
  • 1Y
Interactive TDFSX Chart

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Fund Profile & Information for TDFSX

TDAM 5 to 10 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 5 and 10 years.

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

Fundamentals for TDFSX

NAV (on 2014-04-15) 10.34
Assets (M) (on 2014-04-15) 5.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.28

Fees & Expenses for TDFSX

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

Top Fund Holdings for TDFSX

Filing Date: 02/28/2014
Name Position Value % of Total
Vanguard Intermediate-Term Cor 12,610 1,074,372 20.458%
GE 2.1 12/11/19 180 179,884 3.425%
F 5 ⅞ 08/02/21 145 167,399 3.188%
WFC 3 ½ 03/08/22 160 163,821 3.119%
BNS 4 ⅜ 01/13/21 140 154,213 2.936%
VZ 4 ½ 09/15/20 125 135,410 2.578%
ABIBB 5 ⅜ 01/15/20 115 133,110 2.535%
C 2 ½ 09/26/18 120 121,440 2.312%
BAC 4.1 07/24/23 115 118,155 2.250%
JPM 3 ¼ 09/23/22 115 113,140 2.154%

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

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