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TD Real Return Bond Fund

TDGRRBD:CN
15.3900
CAD
0.0700
0.46%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.2800 - 16.3200
1 Yr Return
-0.10%
YTD Return
-1.66%
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Previous Close
15.3200
52Wk Range
15.2800 - 16.3200
1 Yr Return
0.09%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/16/2018)
15.39
Total Assets (m CAD) (on 01/31/2018)
562.389
Inception Date
11/13/1997
Last Dividend (on 12/18/2017)
0.216137
Dividend Indicated Gross Yield
5.62%
Fund Managers
MATTHEW PAULS / OLGA BYLAARD
Front Load Fee
0.00%
Back Load Fee
0.00%
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 80.84 m 14.37
54.49 k 75.61 m 13.45
34.75 k 68.65 m 12.21
54.50 k 68.39 m 12.16
45.50 k 55.97 m 9.95
27.65 k 50.39 m 8.96
26.60 k 41.31 m 7.35
27.00 k 36.87 m 6.56
23.00 k 35.55 m 6.32
16.52 k 29.98 m 5.33
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