• 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

10.29 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.23% 3-Month: +1.59% 3-Year: - 52-Week Range: 9.94 - 10.44
1-Month: +0.58% 1-Year: +6.02% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFSX

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  • TDFSX:US 10.29
  • 1M
  • 1Y
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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 2014-12-19) 10.29
Assets (M) (on 2014-12-19) 11.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFSX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 4.31

Fees & Expenses for TDFSX

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 TDFSX

Filing Date: 10/31/2014
Name Position Value % of Total
F 5 ⅞ 08/02/21 190 219,595 3.277%
C 3 ¾ 06/16/24 180 182,906 2.729%
BAC 4.1 07/24/23 175 182,691 2.726%
WFC 3 ½ 03/08/22 175 180,957 2.700%
CVX 2.355 12/05/22 180 174,113 2.598%
VZ 4 ½ 09/15/20 155 168,286 2.511%
CAT 3.9 05/27/21 145 155,758 2.324%
AAPL 2.85 05/06/21 140 142,106 2.120%
DE 1.7 01/15/20 145 140,806 2.101%
JPM 3 ¼ 09/23/22 140 140,191 2.092%

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

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