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TD Real Return Bond Fund

TDGRRBAF:CN
13.64
CAD
0.05
0.37%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
12.96 - 13.69
1 Yr Return
2.24%
YTD Return
2.96%
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Previous Close
13.59
52Wk Range
12.96 - 13.69
1 Yr Return
2.29%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/21/2018)
13.6364
Total Assets (m CAD) (on 05/31/2018)
566.139
Inception Date
11/19/2001
Last Dividend (on 03/29/2018)
0.026572
Dividend Indicated Gross Yield
0.78%
Fund Managers
MATTHEW PAULS / OLGA BYLAARD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
38.64 k 81.92 m 14.47
54.49 k 77.83 m 13.75
50.00 k 64.96 m 11.47
28.75 k 57.29 m 10.12
45.50 k 56.50 m 9.98
27.65 k 51.32 m 9.06
26.60 k 41.50 m 7.33
27.00 k 37.65 m 6.65
23.00 k 36.47 m 6.44
26.50 k 29.39 m 5.19
Profile
TD Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a regular level of interest income that is hedged against inflation. The Fund invests primarily in Canadian Government guaranteed Real Return Bonds. It may also invest up to 20% of its assets in real return bonds issued by the governments of foreign countries.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English