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TD Ultra Short Term Bond Fund

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TDULTSTA:CN
9.20
CAD
0.00
0.01%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 9.31
1 Yr Return
1.17%
YTD Return
0.86%
Previous Close
9.20
52Wk Range
9.20 - 9.31
1 Yr Return
1.17%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
9.1962
Total Assets (m CAD) (on 08/31/2015)
136.315
Inception Date
09/10/2010
Last Dividend (on 08/31/2015)
0.015261
Dividend Indicated Gross Yield
1.99%
Fund Managers
ELAINE LINDHORST / OLGA BYLAARD
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
CAN 1 ½ 08/01/15 6.72 k 6.72 m 4.70
CAN 2 ¾ 09/01/16 6.10 k 6.25 m 4.37
ONT 3.15 09/08/15 5.15 k 5.16 m 3.61
TD 2.948 08/02/16 4.80 k 4.89 m 3.42
Q 4 ½ 12/01/16 4.50 k 4.73 m 3.31
HYDONE 2.95 09/11/15 4.32 k 4.33 m 3.03
VW 3.6 02/01/16 3.70 k 3.75 m 2.62
CCDJ 2.281 10/17/16 3.69 k 3.74 m 2.62
BMO 2.96 08/02/16 3.66 k 3.73 m 2.61
CAN 4 06/01/17 3.50 k 3.73 m 2.61
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