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TD Ultra Short Term Bond Fund

TDULTSTF:CN
9.09
CAD
0.00
0.00%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.23
1 Yr Return
0.69%
YTD Return
0.49%
Previous Close
9.09
52Wk Range
9.08 - 9.23
1 Yr Return
0.69%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/25/2016)
9.09
Total Assets (m CAD) (on 06/30/2016)
113.424
Inception Date
09/10/2010
Last Dividend (on 06/30/2016)
0.015127
Dividend Indicated Gross Yield
2.00%
Fund Managers
ELAINE LINDHORST / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.43%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.62 m 2.66
3.07 k 3.08 m 2.26
2.80 k 2.82 m 2.07
2.70 k 2.75 m 2.02
2.61 k 2.63 m 1.93
2.60 k 2.61 m 1.92
2.50 k 2.55 m 1.87
2.38 k 2.41 m 1.77
2.25 k 2.40 m 1.77
2.30 k 2.33 m 1.72
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