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TD Canadian Bond Fund

TDGCNBAD:CN
11.97
CAD
0.04
0.33%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.72 - 12.42
1 Yr Return
-1.15%
YTD Return
-0.12%
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Previous Close
11.93
52Wk Range
11.72 - 12.42
1 Yr Return
-1.10%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/15/2018)
11.9654
Total Assets (b CAD) (on 05/31/2018)
14.932
Inception Date
11/01/2000
Last Dividend (on 03/29/2018)
0.068113
Dividend Indicated Gross Yield
2.28%
Fund Managers
ROBERT PEMBERTON / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
416.00 k 374.69 m 2.51
298.54 k 331.10 m 2.22
330.80 k 320.23 m 2.14
205.90 k 275.45 m 1.84
243.16 k 238.13 m 1.59
178.50 k 233.32 m 1.56
238.00 k 226.42 m 1.52
164.00 k 201.46 m 1.35
163.00 k 201.45 m 1.35
167.00 k 178.58 m 1.20
Profile
TD Canadian 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 high-quality bonds and debentures issued prinicpally by Canadian borrowers in Canadian dollars.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English