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TD US Corporate Bond Fund

TDBTUNB:CN
10.00
USD
0.01
0.10%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.11
1 Yr Return
2.20%
YTD Return
1.48%
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Previous Close
10.01
52Wk Range
9.91 - 10.11
1 Yr Return
2.14%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
10
Total Assets (m USD) (on 07/29/2016)
594.604
Inception Date
-
Last Dividend (on 11/30/2017)
0.00923
Dividend Indicated Gross Yield
1.11%
Fund Managers
GLENN DAVIS / MATTHEW PAULS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.46 k 13.78 m 2.15
13.41 k 13.10 m 2.05
8.88 k 8.67 m 1.36
8.00 k 7.99 m 1.25
7.33 k 7.37 m 1.15
7.10 k 7.10 m 1.11
7.07 k 6.98 m 1.09
6.79 k 6.81 m 1.06
6.80 k 6.80 m 1.06
6.31 k 6.04 m 0.94
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