• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

TD Canadian Bond Fund

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TDGCNBD:CN

14.02 CAD 0.01 0.07%

As of 07:59:30 ET on 10/20/2014.

Snapshot for TD Canadian Bond Fund (TDGCNBD)

Year To Date: +6.03% 3-Month: +1.35% 3-Year: +3.73% 52-Week Range: 13.42 - 14.07
1-Month: +1.57% 1-Year: +7.25% 5-Year: +4.72% Beta vs SPTSX: 0.30

Mutual Fund Chart for TDGCNBD

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  • TDGCNBD:CN 14.02
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Fund Profile & Information for TDGCNBD

TD Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high rate of interest income. The Fund invests primarily in high-quality bonds and debentures issued prinicpally by Canadian borrowers in Canadian dollars.

Inception Date: 06-29-1988 Telephone: 1-800-386-3757 English
Managers: SATISH CHANDER RAI / GEOFF WILSON
Web Site: www.tdassetmanagement.com

Fundamentals for TDGCNBD

NAV (on 2014-10-20) 14.02
Assets (M) (on 2014-08-29) 10,696.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDGCNBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 3.38

Fees & Expenses for TDGCNBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for TDGCNBD

Filing Date: 08/29/2014
Name Position Value % of Total
ONTRES 0 06/02/27 327,600 218,343,120 2.111%
TD 4.779 12/14/05 200,000 212,545,122 2.055%
BRCOL 4.3 06/18/42 150,000 176,223,624 1.703%
CM 9.976 06/30/08 100,000 130,922,480 1.266%
TD 7.243 12/29/49 105,800 126,265,069 1.221%
ONT 6.2 06/02/31 90,000 123,535,873 1.194%
TD 5.763 12/18/06 110,000 122,458,338 1.184%
MP 4 ¼ 03/05/39 100,000 111,444,000 1.077%
WFC 2.774 02/09/17 107,392 109,898,679 1.062%
ONT 5.85 03/08/33 80,000 107,299,049 1.037%

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

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