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TDAM Target Return Fund

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TDTFX:US
NASDAQ GM
9.61
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.61
52Wk Range
9.61 - 10.21
1 Yr Return
-2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.61
Total Assets (m USD) (on 07/02/2015)
6.422
Inception Date
03/21/2013
Last Dividend (on 06/30/2015)
0.0774
Dividend Indicated Gross Yield
3.22%
Fund Managers
ANISH CHOPRA / JONATHAN SHUI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
SPDR Barclays Convertible Secu 6.10 k 295.06 k 4.52
Berkshire Hathaway Inc 1.80 k 254.18 k 3.89
iShares US Preferred Stock ETF 6.00 k 239.64 k 3.67
NLY 5 05/15/15 194.00 194.12 k 2.97
Canadian Imperial Bank of Comm 1.90 k 152.57 k 2.34
Bank of Nova Scotia/The 2.70 k 148.89 k 2.28
ARCP 3 08/01/18 151.00 146.47 k 2.24
XXIA 3 12/15/15 139.00 139.00 k 2.13
PSEC 6 ¼ 12/15/15 129.00 132.55 k 2.03
CLWR 8 ¼ 12/01/40 122.00 132.07 k 2.02
Profile
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.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900