• 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TDAM Short-Term Bond Fund (TDSBX)

Year To Date: +0.31% 3-Month: +0.21% 3-Year: +1.11% 52-Week Range: 10.18 - 10.27
1-Month: +0.07% 1-Year: +0.56% 5-Year: +1.96% Beta vs SPX: 0.33

Mutual Fund Chart for TDSBX

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  • TDSBX:US 10.23
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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 2014-04-17) 10.23
Assets (M) (on 2014-04-17) 71.62
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 2014-03-31) 0.01
Dividend Yield (ttm) 0.86

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: 02/28/2014
Name Position Value % of Total
T 1 ⅜ 11/30/15 5,625 5,732,888 8.850%
T 1 10/31/16 5,260 5,319,175 8.211%
BMO 0.8 11/06/15 1,774 1,783,564 2.753%
WFC 1 ½ 07/01/15 1,644 1,666,391 2.572%
NS 2 ⅜ 07/21/15 1,270 1,303,096 2.012%
KMP 5 ⅛ 11/15/14 1,248 1,287,196 1.987%
T 0.8 12/01/15 1,210 1,212,392 1.872%
JPM 3.15 07/05/16 1,020 1,072,009 1.655%
DISCA 3.7 06/01/15 990 1,026,998 1.585%
GE 1 01/08/16 1,000 1,007,950 1.556%

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

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