• 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

14.07 CAD 0.01 0.07%

As of 07:59:30 ET on 08/28/2014.

Snapshot for TD Canadian Bond Fund (TDGCNBD)

Year To Date: +5.67% 3-Month: +1.50% 3-Year: +3.57% 52-Week Range: 13.40 - 14.06
1-Month: +0.72% 1-Year: +7.49% 5-Year: +4.88% Beta vs SPTSX: 0.29

Mutual Fund Chart for TDGCNBD

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  • TDGCNBD:CN 14.07
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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 2014-08-28) 14.07
Assets (M) (on 2014-07-31) 10,633.13
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) 3.31

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: 07/31/2014
Name Position Value % of Total
CAN 5 06/01/37 515,900 720,732,518 6.894%
CAN 4 06/01/41 403,500 502,390,664 4.806%
CAN 2 ¾ 06/01/22 259,400 274,627,781 2.627%
ONT 5.6 06/02/35 190,700 247,231,224 2.365%
CAN 1 ½ 06/01/23 224,500 214,537,698 2.052%
TD 4.779 12/14/05 200,000 212,868,392 2.036%
ONTRES 0 06/02/27 327,600 212,380,600 2.032%
CAN 5 ¾ 06/01/33 120,000 176,304,992 1.687%
BRCOL 4.3 06/18/42 150,000 172,244,024 1.648%
CM 9.976 06/30/08 100,000 130,793,810 1.251%

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

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