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TD Real Return Bond Fund

TDBRRNL:CN
9.81
CAD
0.01
0.10%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.89
1 Yr Return
-7.56%
YTD Return
-3.46%
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Previous Close
9.80
52Wk Range
9.80 - 10.89
1 Yr Return
-7.13%
YTD Return
-3.46%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/22/2017)
9.81
Total Assets (m CAD) (on 08/31/2017)
572.973
Inception Date
10/20/2015
Last Dividend (on 06/30/2017)
0.027579
Dividend Indicated Gross Yield
1.12%
Fund Managers
MATTHEW PAULS / OLGA BYLAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.92 k 76.29 m 13.07
59.50 k 74.78 m 12.81
34.84 k 74.46 m 12.76
39.40 k 73.04 m 12.52
33.21 k 61.14 m 10.48
45.50 k 56.13 m 9.62
26.60 k 41.88 m 7.18
27.00 k 36.91 m 6.33
23.00 k 35.63 m 6.11
16.75 k 33.88 m 5.81
Profile
TD Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a regular level of interest income that is hedged against inflation. The Fund invests primarily in Canadian Government guaranteed Real Return Bonds. It may also invest up to 20% of its assets in real return bonds issued by the governments of foreign countries.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English