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TD US Corporate Bond Fund

TDUTUDN:CN
9.90
USD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.00
1 Yr Return
1.58%
YTD Return
1.63%
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Previous Close
9.89
52Wk Range
9.79 - 10.00
1 Yr Return
1.37%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
9.9
Total Assets (m USD) (on 07/29/2016)
594.604
Inception Date
04/26/2016
Last Dividend (on 10/31/2017)
0.005442
Dividend Indicated Gross Yield
0.66%
Fund Managers
GLENN DAVIS / MATTHEW PAULS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.96 k 12.41 m 1.97
11.91 k 11.69 m 1.85
8.44 k 8.40 m 1.33
7.88 k 7.73 m 1.23
7.33 k 7.45 m 1.18
7.10 k 7.13 m 1.13
7.07 k 7.00 m 1.11
6.79 k 6.86 m 1.09
6.80 k 6.83 m 1.08
6.31 k 6.06 m 0.96
Profile
TD US Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund aims to seek a high rate of interest income through investments primarily in investment grade debt securities issued by US corporations and trusts.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English