TD U.S. Corporate Bond Fund F - Series
TDB3225

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    8.95
  • TODAY'S CHANGE (%)
    -0.01 (-0.11%)
  • Investment Style
    ---
  • 52 Week Range
    8.66
    9.17
  • Distribution Yield
    3.34%
  • MER
    0.68
  • AUM
    217.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 255 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.55%
---
+6.40%
2022
-8.85%
---
-8.02%
2021
-1.80%
---
+0.13%
2020
+7.09%
---
+7.37%
2019
+7.81%
---
+7.84%

Holdings Diversification

Asset Class
Fixed Income		97.2%
Other		1.5%
Cash		1.3%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 4.63%
Long
2.8%
+42.52%
$39.7M
United States Treasury Notes 4.5%
Long
2.4%
+362.59%
$33.3M
United States Treasury Notes 4.13%
Long
2.1%
+14.31%
$29.1M
United States Treasury Notes 4.38%
Long
1.8%
+166.56%
$24.7M
United States Treasury Notes 1.38%
Long
1.7%
-2.55%
$23.3M
United States Treasury Notes 4.63%
Long
1.5%
-8.98%
$21.6M
United States Treasury Notes 4.88%
Long
1.5%
+11.05%
$21.1M
United States Treasury Notes 4.63%
Long
1.1%
---
$16.0M
United States Treasury Notes 4.25%
Long
1.1%
---
$15.3M
Citigroup Inc. 6.27%
Long
0.7%
+9.36%
$9.2M
As of 2024-11-21
Fund Profile
Best Fit Index
ICE BofA 1-10Y AAA-A US Corp TR USD
Category
Global Corporate Fixed Income
Sponsor
TD Asset Management Inc
Inception
March 1, 2016
As of 2024-06-30

The fundamental investment objective is to seek to earn a high rate of interest income through investments primarily in investment-grade debt securities issued by U.S. corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by U.S. governments and agencies.

Holding Details
Total Net Assets$13.8M
Annual Portfolio Turnover225.95%
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.68%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since March 01, 2016
Glenn Davis