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TD Strategic Yield Fund

TDSYFUN:CN
9.32
CAD
0.01
0.11%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 9.66
1 Yr Return
5.10%
YTD Return
4.00%
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Previous Close
9.33
52Wk Range
8.98 - 9.66
1 Yr Return
5.22%
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
9.32
Total Assets (m CAD) (on 10/31/2017)
553.773
Inception Date
02/10/2015
Last Dividend (on 10/31/2017)
0.018479
Dividend Indicated Gross Yield
2.38%
Fund Managers
CHARLES EDWARDES-KER / DAVID SYKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 10.85 m 0.98
100.00 k 8.33 m 0.75
75.00 k 8.06 m 0.73
80.00 k 7.46 m 0.67
7.84 k 7.45 m 0.67
2.00 m 7.39 m 0.67
7.16 k 7.10 m 0.64
50.00 k 7.02 m 0.63
6.20 k 6.81 m 0.61
50.00 k 6.75 m 0.61
Profile
TD Strategic Yield Fund is an open-end fund incorporated in Canada. The Fund seeks to earn income and capital appreciation. The Fund invests primarily in, or gaining exposure to, income-producing securities of issuers from anywhere in the world.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English