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TD Canadian Bond Fund

TDBCBNL:CN
9.95
CAD
0.01
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.39
1 Yr Return
-1.87%
YTD Return
0.75%
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Previous Close
9.94
52Wk Range
9.85 - 10.39
1 Yr Return
-1.68%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/19/2017)
9.95
Total Assets (b CAD) (on 09/29/2017)
15.461
Inception Date
10/20/2015
Last Dividend (on 09/29/2017)
0.054409
Dividend Indicated Gross Yield
2.19%
Fund Managers
ROBERT PEMBERTON / OLGA BYLAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
295.44 k 313.28 m 2.03
330.80 k 306.86 m 1.98
205.90 k 273.11 m 1.77
327.60 k 250.17 m 1.62
185.96 k 236.36 m 1.53
245.00 k 222.86 m 1.44
153.63 k 215.28 m 1.39
169.50 k 203.94 m 1.32
163.00 k 197.95 m 1.28
164.00 k 193.80 m 1.25
Profile
TD Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high rate of interest income. The Fund invests primarily in high-quality bonds and debentures issued prinicpally by Canadian borrowers in Canadian dollars.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English