• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TDAM Short-Term Bond Fund

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TDSBX:US

10.21 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

Snapshot for TDAM Short-Term Bond Fund (TDSBX)

Year To Date: +0.45% 3-Month: +0.10% 3-Year: +0.92% 52-Week Range: 10.21 - 10.25
1-Month: -0.13% 1-Year: +1.05% 5-Year: +1.46% Beta vs SPX: 0.33

Mutual Fund Chart for TDSBX

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  • TDSBX:US 10.21
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Fund Profile & Information for TDSBX

TDAM Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of income consistent with the preservation of capital and liquidity. The Fund invests at least 80% of its assets in debt obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, as well as debt from banks and corporations.

Inception Date: 12-18-2006 Telephone: 1-800-669-3900
Managers: GLENN DAVIS / DENNIS WOESSNER
Web Site: www.tdamusa.com

Fundamentals for TDSBX

NAV (on 2014-09-17) 10.21
Assets (M) (on 2014-09-16) 76.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TDSBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 0.85

Fees & Expenses for TDSBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.43

Top Fund Holdings for TDSBX

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ⅜ 11/30/15 7,800 7,926,142 10.770%
T 1 10/31/16 7,610 7,681,344 10.438%
BMO 0.8 11/06/15 1,774 1,783,636 2.424%
WFC 1 ½ 07/01/15 1,644 1,662,541 2.259%
BNS 2.15 08/03/16 1,530 1,574,722 2.140%
F 1.7 05/09/16 1,380 1,397,567 1.899%
NS 2 ⅜ 07/21/15 1,270 1,297,991 1.764%
KMP 5 ⅛ 11/15/14 1,248 1,269,196 1.725%
T 0.8 12/01/15 1,210 1,213,156 1.649%
BAC 1 ⅛ 11/14/16 1,150 1,150,817 1.564%

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

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