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TD Short Term Bond Fund/Canada

TDBSTNL:CN
9.78
CAD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.74 - 9.99
1 Yr Return
0.05%
YTD Return
-0.15%
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Previous Close
9.77
52Wk Range
9.74 - 9.99
1 Yr Return
0.02%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 12/15/2017)
9.78
Total Assets (b CAD) (on 11/30/2017)
6.170
Inception Date
10/20/2015
Last Dividend (on 11/30/2017)
0.012249
Dividend Indicated Gross Yield
1.50%
Fund Managers
ELAINE LINDHORST / OLGA BYLAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
234.95 k 229.23 m 1.86
190.00 k 199.49 m 1.62
179.50 k 178.32 m 1.45
165.00 k 166.52 m 1.35
169.00 k 164.47 m 1.33
170.00 k 162.41 m 1.32
146.50 k 144.87 m 1.17
122.00 k 129.41 m 1.05
120.00 k 128.69 m 1.04
95.00 k 103.44 m 0.84
Profile
TD Short Term Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize income while simultaneously preserving investment capital and liquidity. The Fund invests primarily 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