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  • 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

14.50 CAD 0.10 0.68%

As of 07:59:30 ET on 03/31/2015.

Snapshot for TD Canadian Bond Fund (TDGCNBD)

Year To Date: +2.84% 3-Month: +2.84% 3-Year: +4.21% 52-Week Range: 0.10 - 14.70
1-Month: -1.02% 1-Year: +8.35% 5-Year: +5.12% Beta vs SPTSX: 0.30

Mutual Fund Chart for TDGCNBD

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  • TDGCNBD:CN 14.50
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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: ROBERT PEMBERTON / OLGA BYLAARD
Web Site: www.tdassetmanagement.com

Fundamentals for TDGCNBD

NAV (on 2015-03-30) 14.60
Assets (M) (on 2015-02-27) 11,489.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDGCNBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.08
Dividend Yield (ttm) 2.48

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: 12/31/2014
Name Position Value % of Total
CAN 5 06/01/37 443,900 652,288,371 6.064%
CAN 4 06/01/41 346,400 459,647,527 4.273%
ONT 5.6 06/02/35 190,700 258,334,995 2.402%
ONTRES 0 06/02/27 327,600 226,094,690 2.102%
TD 4.779 12/14/05 200,000 210,683,938 1.959%
CAN 5 ¾ 06/01/33 120,000 183,569,982 1.707%
BRCOL 4.3 06/18/42 150,000 181,575,513 1.688%
CAN 1 ½ 06/01/23 172,000 169,422,762 1.575%
CAN 2 ¾ 06/01/22 149,100 161,011,041 1.497%
CAN 3 ½ 06/01/20 117,600 130,550,899 1.214%

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

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