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TD Real Return Bond Fund

TDGRRBDF:CN
13.44
CAD
0.00
0.00%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
13.35 - 14.26
1 Yr Return
0.90%
YTD Return
-1.54%
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Previous Close
13.44
52Wk Range
13.35 - 14.26
1 Yr Return
0.97%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/20/2018)
13.44
Total Assets (m CAD) (on 01/31/2018)
562.389
Inception Date
11/21/2001
Last Dividend (on 12/18/2017)
0.221946
Dividend Indicated Gross Yield
6.61%
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
0.55%
Expense Ratio
0.61%

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