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

TDAM Target Return Fund

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TDTRX:US

10.21 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for TDAM Target Return Fund (TDTRX)

Year To Date: +4.29% 3-Month: +1.57% 3-Year: - 52-Week Range: 9.80 - 10.21
1-Month: +0.59% 1-Year: +5.79% 5-Year: - Beta vs SPX: -

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  • TDTRX:US 10.20
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Fund Profile & Information for TDTRX

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 TDTRX

NAV (on 2014-08-29) 10.21
Assets (M) (on 2014-08-29) 5.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 1.79

Fees & Expenses for TDTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for TDTRX

Filing Date: 06/30/2014
Name Position Value % of Total
NRF 3 09/30/14 240 239,540 4.816%
B 0 07/31/14 225 224,996 4.524%
B 0 08/28/14 200 199,994 4.021%
iShares 3-7 Year Treasury Bond 1,600 194,880 3.918%
B 0 09/25/14 175 174,988 3.518%
Bank of Nova Scotia/The 2,600 173,341 3.485%
Canadian Imperial Bank of Comm 1,900 172,897 3.476%
PennantPark Floating Rate Capi 9,750 139,328 2.801%
Highland/iBoxx Senior Loan ETF 6,900 137,517 2.765%
Royal Bank of Canada 1,900 135,825 2.731%

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

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