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TDFSX TD 5- to 10-Year Corporate Bond

  • Fund
  • TDFSX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Corporate Bonds

TDFSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 2.8%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

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

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds with a term to maturity of between 5 and 10 years. For purposes of such policy, "bonds" includes bonds, debentures, notes and zero coupon obligations. The advisor currently anticipates that it will only purchase bonds that are, at the time of investment, rated investment grade (BBB- or above by Standard & Poor's Ratings Services ("S&P") or Fitch Ratings Inc. ("Fitch") or Baa3 or above by Moody's Investors Service, Inc. ("Moody's")) or their unrated equivalents.

TDFSX - Performance

Return Ranking - Trailing

Period TDFSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 9.8% N/A
1 Yr 4.2% -7.6% 7.4% N/A
3 Yr 2.8%* -3.0% 2.4% N/A
5 Yr 2.9%* -5.0% 2.0% N/A
10 Yr N/A* -4.9% 3.2% N/A

* Annualized


Return Ranking - Calendar

Period TDFSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 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 -4.7% 9.8% N/A
1 Yr 4.2% -6.6% 8.6% N/A
3 Yr 2.8%* -1.0% 6.2% N/A
5 Yr 2.9%* -2.4% 4.8% N/A
10 Yr N/A* -1.8% 9.2% N/A

* Annualized


Total Return Ranking - Calendar

Period TDFSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

TDFSX - Holdings

Concentration Analysis

TDFSX Category Low Category High TDFSX % Rank
Net Assets 7.12 M 10.7 M 29.5 B N/A
Number of Holdings 113 11 2235 N/A
Net Assets in Top 10 8.25 M -310 M 3.34 B N/A
Weighting of Top 10 20.99% 2.5% 155.9% 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% 29.12% 173.58% N/A
Convertible Bonds
2.68% 0.00% 17.11% N/A
Cash
1.60% -84.03% 70.63% N/A
Stocks
0.00% -5.28% 10.59% N/A
Preferred Stocks
0.00% 0.00% 29.57% 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% 103.35% N/A
Government
14.97% -30.95% 54.13% N/A
Cash & Equivalents
1.60% -84.06% 70.63% N/A
Derivative
0.00% -0.83% 73.03% 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% 7.78% 153.73% N/A
Non US
12.34% -0.62% 48.77% 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

Turnover 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 0.03% 0.00% 2.04% N/A

Dividend Distribution Analysis

TDFSX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


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 Annually Annually

TDFSX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.43

Category Average

6.11

Category Mode

1.25