• 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

13.80 CAD 0.000.00%

As of 07:59:30 ET on 07/04/2014.

Snapshot for TD Canadian Bond Fund (TDGCNBD)

Year To Date: +4.09% 3-Month: +1.44% 3-Year: +3.95% 52-Week Range: 13.40 - 13.93
1-Month: +0.56% 1-Year: +5.35% 5-Year: +5.03% Beta vs SPTSX: 0.28

Mutual Fund Chart for TDGCNBD

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  • TDGCNBD:CN 13.86
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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 2014-07-10) 13.86
Assets (M) (on 2014-06-30) 10,508.33
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 2014-06-30) 0.07
Dividend Yield (ttm) 3.36

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: 06/30/2014
Name Position Value % of Total
CAN 5 06/01/37 507,900 701,317,635 6.709%
CAN 4 06/01/41 393,300 482,560,729 4.616%
CAN 2 ¾ 06/01/22 259,400 273,841,939 2.620%
ONT 5.6 06/02/35 190,700 244,150,859 2.336%
TD 4.779 12/14/05 200,000 213,588,576 2.043%
CAN 1 ½ 06/01/23 224,500 213,216,190 2.040%
ONTRES 0 06/02/27 327,600 209,680,183 2.006%
CAN 5 ¾ 06/01/33 120,000 174,539,882 1.670%
BRCOL 4.3 06/18/42 140,000 158,648,017 1.518%
CM 9.976 06/30/08 100,000 131,185,074 1.255%

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

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