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TD Canadian Bond Fund

TDGCNBDF:CN
12.91
CAD
0.04
0.31%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.34 - 12.94
1 Yr Return
5.15%
YTD Return
5.18%
Previous Close
12.87
52Wk Range
12.34 - 12.94
1 Yr Return
5.15%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
12.91
Total Assets (b CAD) (on 06/30/2016)
15.345
Inception Date
11/02/2000
Last Dividend (on 06/30/2016)
0.082658
Dividend Indicated Gross Yield
9.97%
Fund Managers
ROBERT PEMBERTON / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
360.96 k 505.21 m 3.88
336.50 k 452.54 m 3.48
295.13 k 450.45 m 3.46
445.00 k 445.30 m 3.42
305.80 k 300.59 m 2.31
327.60 k 250.25 m 1.92
202.90 k 225.21 m 1.73
202.77 k 205.87 m 1.58
164.00 k 205.02 m 1.58
137.50 k 177.08 m 1.36
Profile
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.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English