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TD US Corporate Bond Fund

TDBTUBE:CN
10.04
USD
0.01
0.06%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.21
1 Yr Return
-0.27%
YTD Return
1.80%
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Previous Close
10.04
52Wk Range
9.91 - 10.21
1 Yr Return
-0.29%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
10.0439
Total Assets (m USD) (on 07/29/2016)
594.604
Inception Date
03/01/2016
Last Dividend (on 09/29/2017)
0.0094
Dividend Indicated Gross Yield
1.12%
Fund Managers
GLENN DAVIS / MATTHEW PAULS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.91 k 11.72 m 1.88
11.86 k 11.40 m 1.83
8.44 k 8.40 m 1.35
7.88 k 7.76 m 1.25
7.33 k 7.46 m 1.20
7.10 k 7.15 m 1.15
7.07 k 7.01 m 1.13
6.80 k 6.84 m 1.10
6.79 k 6.81 m 1.09
6.31 k 6.06 m 0.97
Profile
TD US Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund aims to seek a high rate of interest income through investments primarily in investment grade debt securities issued by US corporations and trusts.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English