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TD Canadian Bond Fund

TDBCBNL:CN
9.86
CAD
0.01
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.32
1 Yr Return
0.20%
YTD Return
-1.40%
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Previous Close
9.87
52Wk Range
9.84 - 10.32
1 Yr Return
0.20%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/20/2018)
9.86
Total Assets (b CAD) (on 01/31/2018)
15.306
Inception Date
10/20/2015
Last Dividend (on 12/19/2017)
0.046999
Dividend Indicated Gross Yield
1.91%
Fund Managers
ROBERT PEMBERTON / OLGA BYLAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
525.00 k 468.34 m 3.06
316.54 k 343.27 m 2.24
330.80 k 320.19 m 2.09
205.90 k 276.91 m 1.81
245.00 k 232.80 m 1.52
180.00 k 232.06 m 1.52
163.00 k 202.13 m 1.32
164.00 k 200.88 m 1.31
167.00 k 178.74 m 1.17
137.50 k 173.75 m 1.14
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