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

TD Canadian Bond Fund

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TDGCNBDF:CN

12.51 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD Canadian Bond Fund (TDGCNBDF)

Year To Date: +8.06% 3-Month: +2.99% 3-Year: +3.77% 52-Week Range: 11.95 - 12.64
1-Month: +1.65% 1-Year: +9.22% 5-Year: +5.38% Beta vs SPTSX: 0.29

Mutual Fund Chart for TDGCNBDF

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  • TDGCNBDF:CN 12.51
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Fund Profile & Information for TDGCNBDF

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: 11-02-2000 Telephone: 1-800-386-3757 English
Managers: ROBERT PEMBERTON / OLGA BYLAARD
Web Site: www.tdassetmanagement.com

Fundamentals for TDGCNBDF

NAV (on 2014-12-19) 12.51
Assets (M) (on 2014-11-28) 10,699.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDGCNBDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.09
Dividend Yield (ttm) 4.06

Fees & Expenses for TDGCNBDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for TDGCNBDF

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 5 06/01/37 443,900 629,273,359 5.954%
CAN 4 06/01/41 395,200 501,859,255 4.748%
ONT 5.6 06/02/35 190,700 248,843,766 2.354%
CAN 2 ¾ 06/01/22 203,400 216,444,504 2.048%
ONTRES 0 06/02/27 327,600 216,034,680 2.044%
TD 4.779 12/14/05 200,000 211,639,540 2.002%
CAN 1 ½ 06/01/23 195,500 188,596,445 1.784%
CAN 5 ¾ 06/01/33 120,000 178,562,026 1.689%
BRCOL 4.3 06/18/42 150,000 173,211,702 1.639%
CAN 3 ½ 06/01/20 117,600 129,506,524 1.225%

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

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