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TD Canadian Core Plus Bond Fund

TDCDCPPS:CN
10.47
CAD
0.01
0.10%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.27 - 10.88
1 Yr Return
-1.16%
YTD Return
0.17%
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Previous Close
10.46
52Wk Range
10.27 - 10.88
1 Yr Return
-1.16%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/18/2018)
10.47
Total Assets (b CAD) (on 05/31/2018)
13.693
Inception Date
09/07/2010
Last Dividend (on 05/31/2018)
0.019252
Dividend Indicated Gross Yield
2.21%
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
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
230.70 k 290.52 m 1.06
320.00 k 288.22 m 1.05
289.40 k 280.16 m 1.02
229.00 k 253.98 m 0.93
250.00 k 237.83 m 0.87
200.00 k 213.87 m 0.78
206.28 k 202.02 m 0.74
155.00 k 148.07 m 0.54
112.00 k 138.42 m 0.51
125.00 k 126.53 m 0.46
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