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TD Canadian Core Plus Bond Fund

TDCANCOF:CN
11.74
CAD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 12.26
1 Yr Return
-1.86%
YTD Return
0.78%
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Previous Close
11.75
52Wk Range
11.62 - 12.26
1 Yr Return
-1.45%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 10/20/2017)
11.74
Total Assets (b CAD) (on 09/29/2017)
13.826
Inception Date
09/11/2007
Last Dividend (on 09/29/2017)
0.023685
Dividend Indicated Gross Yield
2.42%
Fund Managers
ROBERT PEMBERTON / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
230.70 k 283.10 m 1.02
261.24 k 277.02 m 1.00
275.00 k 273.46 m 0.99
289.40 k 268.46 m 0.97
250.00 k 227.41 m 0.82
200.00 k 205.77 m 0.74
123.74 k 157.28 m 0.57
155.00 k 148.36 m 0.54
118.05 k 142.03 m 0.51
70.00 k 139.34 m 0.50
Profile
TD Canadian Core Plus 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 Canadian dollar-denominated, investment-grade debt instruments.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English