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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD 1- to 5-Year Corporate Bond Portfolio

TDFPX |

-

$9.87 M

-

0.38%

Vitals

YTD Return

N/A

1 yr return

3.1%

3 Yr Avg Return

1.9%

5 Yr Avg Return

1.6%

Net Assets

$9.87 M

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD 1- to 5-Year Corporate Bond Portfolio

TDFPX |

-

$9.87 M

-

0.38%

TDFPX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD 1- to 5-Year Corporate Bond Portfolio
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Sep 12, 2013
  • Shares Outstanding
    1001692
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis Woessner

Fund Description

TDFPX - Performance

Return Ranking - Trailing

Period TDFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 3.1% -7.1% 8.2% N/A
3 Yr 1.9%* -2.9% 2.3% N/A
5 Yr 1.6%* -5.1% 2.2% N/A
10 Yr N/A* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period TDFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period TDFPX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 3.1% -6.2% 9.0% N/A
3 Yr 1.9%* -1.7% 5.9% N/A
5 Yr 1.6%* -2.5% 5.1% N/A
10 Yr N/A* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TDFPX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

TDFPX - Holdings

Concentration Analysis

TDFPX Category Low Category High TDFPX % Rank
Net Assets 9.87 M 10.5 M 30.6 B N/A
Number of Holdings 141 11 2258 N/A
Net Assets in Top 10 15 M -369 M 4.19 B N/A
Weighting of Top 10 20.83% 2.4% 149.5% N/A

Top 10 Holdings

  1. iShares Short-Term Corporate Bond ETF 4.45%
  2. Quebec (Province Of) 3.5% 2.64%
  3. Verizon Communications Inc. 2.95% 2.41%
  4. United States Treasury Notes 2.75% 2.04%
  5. United States Treasury Notes 2.75% 1.90%
  6. United States Treasury Notes 2.62% 1.61%
  7. United States Treasury Notes 2.75% 1.55%
  8. JPMorgan Chase & Co. 2.4% 1.54%
  9. Citigroup Inc. 3.14% 1.38%
  10. Morgan Stanley 2.75% 1.33%

Asset Allocation

Weighting Return Low Return High TDFPX % Rank
Bonds 		98.10% 26.37% 172.46% N/A
Cash 		1.84% -83.29% 73.39% N/A
Convertible Bonds 		0.05% 0.00% 16.92% N/A
Stocks 		0.00% -2.89% 8.28% N/A
Preferred Stocks 		0.00% 0.00% 26.16% N/A
Other 		0.00% -34.36% 12.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High TDFPX % Rank
Corporate 		80.04% 0.00% 100.10% N/A
Government 		18.11% -29.13% 54.13% N/A
Cash & Equivalents 		1.84% -83.37% 73.39% N/A
Derivative 		0.00% -5.59% 69.77% N/A
Securitized 		0.00% 0.00% 115.76% N/A
Municipal 		0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TDFPX % Rank
US 		83.60% 0.00% 153.23% N/A
Non US 		14.50% 0.00% 58.60% N/A

TDFPX - Expenses

Operational Fees

TDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.38% 0.00% 3.46% N/A
Management Fee 0.00% 0.00% 1.70% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

TDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDFPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 1209.00% N/A

TDFPX - Distributions

Dividend Yield Analysis

TDFPX Category Low Category High TDFPX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

TDFPX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TDFPX Category Low Category High TDFPX % Rank
Net Income Ratio 2.09% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

TDFPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

TDFPX - Fund Manager Analysis

Managers

Dennis Woessner

Start Date

Tenure

Tenure Rank

Sep 12, 2013

5.47

5.5%

Dennis joined TDAM in July 2009 as a fixed income portfolio manager. Dennis is co-manager on fixed income mutual funds, ETFs, models and SMAs. Previously, Dennis worked at an investment bank from November 1988 to June 1995 where he held a variety of fixed income positions in New York City and Boston. In June 1995, Dennis joined an asset management firm where he traded a range of fixed income asset classes and was part of the securitized and corporate bond strategy teams. From June 2003 through June 2008, Dennis worked for an investment firm. During most of his tenure, he managed all-corporate and all-credit portfolio mandates. Dennis holds a B.B.A. in Banking and Finance from Hofstra University. Dennis is a CFA charterholder and a Chartered Alternative Investment Analyst.

Glenn S. Davis

Start Date

Tenure

Tenure Rank

Sep 12, 2013

5.47

5.5%

Mr. Davis joined TDAM USA Inc. in 2009. He is a portfolio manager with lead manager responsibilities for fixed income models and SMAs for TD Private Client Wealth in the U.S. Additionally, Mr. Davis is on the TD Wealth Asset Allocation Committee. Mr. Davis joined TD Banknorth in 2005 as a Senior Vice President and Chief Investment Strategist and Head of Fixed Income. Mr. Davis holds a B.A. in Economics from Colby College, Waterville, ME and has an M.B.A. in Finance from the Hofstra University Graduate School of Business. Mr. Davis is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33

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