• 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

10.50 USD 0.01 0.10%

As of 20:00:00 ET on 10/22/2014.

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

Year To Date: +6.53% 3-Month: +1.26% 3-Year: - 52-Week Range: 10.07 - 10.57
1-Month: +1.78% 1-Year: +5.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDFSX

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  • TDFSX:US 10.50
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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 2014-10-22) 10.50
Assets (M) (on 2014-10-22) 7.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TDFSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 3.64

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: 08/31/2014
Name Position Value % of Total
Vanguard Intermediate-Term Cor 3,320 289,338 4.131%
F 5 ⅞ 08/02/21 185 217,404 3.104%
BAC 4.1 07/24/23 185 193,197 2.758%
DE 1.7 01/15/20 190 186,418 2.661%
C 3 ¾ 06/16/24 175 178,666 2.551%
VZ 4 ½ 09/15/20 150 164,816 2.353%
T 2 ¾ 02/15/24 155 160,764 2.295%
WFC 3 ½ 03/08/22 150 156,242 2.231%
ABIBB 5 ⅜ 01/15/20 135 155,550 2.221%
GE 2.1 12/11/19 150 151,396 2.161%

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

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