• 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

10.49 USD 0.000.00%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +2.04% 3-Month: +2.11% 3-Year: - 52-Week Range: 10.06 - 10.52
1-Month: +2.50% 1-Year: +7.19% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFSX

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  • TDFSX:US 10.49
  • 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 2015-01-26) 10.49
Assets (M) (on 2015-01-26) 11.83
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 4.10

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: 11/30/2014
Name Position Value % of Total
F 5 ⅞ 08/02/21 290 337,177 2.959%
BAC 4.1 07/24/23 295 310,934 2.729%
C 3 ¾ 06/16/24 270 277,555 2.436%
CVX 2.355 12/05/22 270 262,311 2.302%
WFC 3.3 09/09/24 255 257,249 2.258%
VZ 4 ½ 09/15/20 235 257,216 2.258%
JPM 3 ¼ 09/23/22 250 253,030 2.221%
ONT 2.45 06/29/22 250 249,668 2.191%
CAT 3.9 05/27/21 220 238,159 2.090%
AAPL 2.85 05/06/21 215 220,445 1.935%

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

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