• 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

9.85 USD 0.03 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TDAM Target Return Fund (TDTRX)

Year To Date: +1.01% 3-Month: -2.19% 3-Year: - 52-Week Range: 9.72 - 10.21
1-Month: -1.79% 1-Year: +1.41% 5-Year: - Beta vs SPX: 0.44

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  • TDTRX:US 9.85
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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 2014-12-19) 9.85
Assets (M) (on 2014-12-19) 5.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDTRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 1.84

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: 10/31/2014
Name Position Value % of Total
iShares 3-7 Year Treasury Bond 1,600 195,760 4.035%
Canadian Imperial Bank of Comm 1,800 164,325 3.387%
Bank of Nova Scotia/The 2,500 153,099 3.156%
NLY 5 05/15/15 146 147,095 3.032%
XXIA 3 12/15/15 139 137,871 2.842%
PennantPark Floating Rate Capi 9,750 136,890 2.821%
Highland/iBoxx Senior Loan ETF 6,900 134,826 2.779%
Royal Bank of Canada 1,800 127,783 2.634%
PSEC 6 ¼ 12/15/15 118 121,909 2.513%
SPDR S&P 500 ETF Trust 600 120,996 2.494%

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

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