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TD Ultra Short Term Bond Fund

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TDULTSTA:CN
9.22
CAD
0.00
0.01%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.22
52Wk Range
9.22 - 9.34
1 Yr Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.2207
Total Assets (m CAD) (on 06/30/2015)
144.769
Inception Date
09/10/2010
Last Dividend (on 06/30/2015)
0.016633
Dividend Indicated Gross Yield
2.16%
Fund Managers
ELAINE LINDHORST / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 08/01/15 6.72 k 6.73 m 10.36
CAN 2 ¾ 09/01/16 6.10 k 6.26 m 9.64
ONT 3.15 09/08/15 5.15 k 5.18 m 7.98
TD 2.948 08/02/16 4.80 k 4.90 m 7.54
Q 4 ½ 12/01/16 4.50 k 4.75 m 7.31
HYDONE 2.95 09/11/15 4.32 k 4.34 m 6.68
WFC 4.38 06/30/15 3.95 k 3.96 m 6.10
ONT 4.3 03/08/17 3.70 k 3.93 m 6.04
VW 3.6 02/01/16 3.70 k 3.76 m 5.79
CCDJ 2.281 10/17/16 3.69 k 3.75 m 5.77
Profile
TD Ultra Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund aims to maximize income while simultaneously preserving investment capital and liquidity. The Fund invests in debt obligations issued or guaranteed by the Canadian federal or provincial governments or any agency of such governments.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English