• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TDAM Target Return Fund

+ Add to Watchlist

TDTFX:US

10.13 USD 0.01 0.10%

As of 09:29:30 ET on 07/30/2014.

Snapshot for TDAM Target Return Fund (TDTFX)

Year To Date: +3.57% 3-Month: +1.68% 3-Year: - 52-Week Range: 9.80 - 10.18
1-Month: 0.00% 1-Year: +4.53% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDTFX

No chart data available.
  • TDTFX:US 10.13
  • 1M
  • 1Y
Interactive TDTFX 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 TDTFX

TDAM Target Return Fund is an open-end fund incorporated in the USA. The Fund aims to achieve total return that exceeds the rate of return of the 1-month Treasury bill by 300 basis points (or 3%) on an annualized basis over a 5 year period regardless of market conditions. The Fund invests in various asset classes, such as equities, fixed income, and real estate.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: ANISH CHOPRA / JONATHAN SHUI
Web Site: www.tdamusa.com

Fundamentals for TDTFX

NAV (on 2014-07-30) 10.13
Assets (M) (on 2014-07-30) 5.46
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDTFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 1.80

Fees & Expenses for TDTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TDTFX

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 07/31/14 225 224,989 4.634%
B 0 06/26/14 210 209,994 4.325%
B 0 08/28/14 200 199,983 4.119%
iShares 3-7 Year Treasury Bond 1,600 195,376 4.024%
NRF 3 09/30/14 190 189,618 3.906%
Canadian Imperial Bank of Comm 1,900 167,623 3.453%
Bank of Nova Scotia 2,600 166,963 3.439%
Highland/iBoxx Senior Loan ETF 6,900 137,103 2.824%
PennantPark Floating Rate Capi 9,750 136,500 2.812%
Royal Bank of Canada 1,900 130,790 2.694%

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