Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TDAM Short-Term Bond Fund

+ Add to Watchlist

TDSHX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 03/02/2015.

Snapshot for TDAM Short-Term Bond Fund (TDSHX)

Year To Date: +0.17% 3-Month: +0.04% 3-Year: - 52-Week Range: 10.18 - 10.25
1-Month: -0.39% 1-Year: +0.45% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for TDSHX

No chart data available.
  • TDSHX:US 10.21
  • 1M
  • 1Y
Interactive TDSHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TDSHX

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: 05-30-2013 Telephone: 1-800-669-3900
Managers: GLENN DAVIS / DENNIS WOESSNER
Web Site: www.tdamusa.com

Fundamentals for TDSHX

NAV (on 2015-03-02) 10.21
Assets (M) (on 2015-03-02) 66.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDSHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.01
Dividend Yield (ttm) 0.81

Fees & Expenses for TDSHX

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

Top Fund Holdings for TDSHX

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 10/31/16 9,800 9,904,125 12.337%
T 1 09/30/16 4,000 4,042,188 5.035%
T 0 ⅞ 07/15/17 3,860 3,871,159 4.822%
BNS Float 12/01/14 3,592 3,592,000 4.474%
T 0 ⅝ 07/15/16 2,500 2,512,110 3.129%
BMO 0.8 11/06/15 1,774 1,778,541 2.215%
BNS 2.15 08/03/16 1,625 1,662,659 2.071%
VZ 2 11/01/16 1,415 1,441,635 1.796%
F 1.7 05/09/16 1,380 1,390,750 1.732%
PNC 1 ⅛ 01/27/17 1,350 1,353,935 1.686%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil