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

TDAM Target Return Fund

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TDTFX:US

9.91 USD 0.01 0.10%

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

Snapshot for TDAM Target Return Fund (TDTFX)

Year To Date: +1.12% 3-Month: -0.04% 3-Year: - 52-Week Range: 9.72 - 10.21
1-Month: +0.71% 1-Year: +1.62% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for TDTFX

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  • TDTFX:US 9.91
  • 1M
  • 1Y
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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 2015-03-03) 9.91
Assets (M) (on 2015-03-03) 5.74
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 2014-12-31) 0.10
Dividend Yield (ttm) 2.32

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: 12/31/2014
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 1,600 195,696 3.783%
NLY 5 05/15/15 194 194,970 3.769%
Canadian Imperial Bank of Comm 1,800 154,684 2.990%
Bank of Nova Scotia/The 2,500 142,688 2.758%
XXIA 3 12/15/15 139 138,739 2.682%
PennantPark Floating Rate Capi 9,750 133,868 2.588%
Highland/iBoxx Senior Loan ETF 6,900 132,480 2.561%
Royal Bank of Canada 1,800 124,317 2.403%
SPDR S&P 500 ETF Trust 600 123,300 2.384%
PSEC 6 ¼ 12/15/15 118 119,475 2.310%

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

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