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Trending ETFs

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

-

$7.12 M

-

0.56%

Vitals

YTD Return

N/A

1 yr return

4.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

2.9%

Net Assets

$7.12 M

Holdings in Top 10

21.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

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

-

$7.12 M

-

0.56%

TDFSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.8%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD 5- to 10-Year Corporate Bond Portfolio
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Sep 12, 2013
  • Shares Outstanding
    715617
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TDFSX - Performance

Return Ranking - Trailing

Period TDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 4.2% -7.1% 8.2% N/A
3 Yr 2.8%* -2.9% 2.3% N/A
5 Yr 2.9%* -5.1% 2.2% N/A
10 Yr N/A* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period TDFSX 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 TDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 4.2% -6.2% 9.0% N/A
3 Yr 2.8%* -1.7% 5.9% N/A
5 Yr 2.9%* -2.5% 5.1% N/A
10 Yr N/A* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TDFSX 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

TDFSX - Holdings

Concentration Analysis

TDFSX Category Low Category High TDFSX % Rank
Net Assets 7.12 M 10.5 M 30.6 B N/A
Number of Holdings 113 11 2258 N/A
Net Assets in Top 10 8.25 M -369 M 4.19 B N/A
Weighting of Top 10 20.99% 2.4% 149.5% N/A

Top 10 Holdings

  1. iShares Intermediate-Term Corp Bd ETF 4.59%
  2. JPMorgan Chase & Co. 2.95% 2.60%
  3. Verizon Communications Inc. 3.38% 1.96%
  4. United States Treasury Notes 3% 1.83%
  5. Bank of America Corporation 3.25% 1.75%
  6. ERP Operating Limited Partnership 3.38% 1.69%
  7. United States Treasury Notes 2.88% 1.69%
  8. United States Treasury Notes 2.75% 1.67%
  9. Exxon Mobil Corporation 3.18% 1.64%
  10. AT&T Inc 3.4% 1.57%

Asset Allocation

Weighting Return Low Return High TDFSX % Rank
Bonds
95.72% 26.37% 172.46% N/A
Convertible Bonds
2.68% 0.00% 16.92% N/A
Cash
1.60% -83.29% 73.39% 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 TDFSX % Rank
Corporate
83.43% 0.00% 100.10% N/A
Government
14.97% -29.13% 54.13% N/A
Cash & Equivalents
1.60% -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 TDFSX % Rank
US
83.38% 0.00% 153.23% N/A
Non US
12.34% 0.00% 58.60% N/A

TDFSX - Expenses

Operational Fees

TDFSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 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

TDFSX 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

TDFSX 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.

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

TDFSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDFSX Category Low Category High TDFSX % Rank
Net Income Ratio 2.96% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

TDFSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TDFSX - Fund Manager Analysis

Tenure Analysis

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