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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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TDTRX:US

9.87 USD 0.02 0.20%

As of 20:00:00 ET on 05/27/2015.

Snapshot for TDAM Target Return Fund (TDTRX)

Year To Date: +1.22% 3-Month: +0.09% 3-Year: - 52-Week Range: 9.72 - 10.21
1-Month: -0.40% 1-Year: +0.07% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for TDTRX

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  • TDTRX:US 9.87
  • 1M
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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 2015-05-27) 9.87
Assets (M) (on 2015-05-27) 6.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 2.29

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 0.86

Top Fund Holdings for TDTRX

Filing Date: 03/31/2015
Name Position Value % of Total
SPDR Barclays Convertible Secu 6,100 291,336 4.830%
Berkshire Hathaway Inc 1,800 259,776 4.307%
iShares US Preferred Stock ETF 6,000 240,660 3.990%
NLY 5 05/15/15 194 194,485 3.224%
XXIA 3 12/15/15 139 139,434 2.312%
Canadian Imperial Bank of Comm 1,900 137,743 2.283%
Bank of Nova Scotia/The 2,700 135,453 2.246%
PSEC 6 ¼ 12/15/15 118 121,245 2.010%
Royal Bank of Canada 1,900 114,371 1.896%
BAC 2 01/11/18 112 112,845 1.871%

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

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