TDAM Target Return Institutional

The investment seeks to achieve total return that exceeds the rate of return of the 1-month Treasury bill by 300 basis points (or 3%) on an annualized basis over a 5 year period regardless of market conditions.
The fund seeks to achieve its investment objective by investing in various asset classes, such as equities, fixed income, and real estate. The fund may seek to gain exposure to such asset classes both by investing in securities or other financial instruments from such asset classes or by investing in mutual funds or exchange-traded funds ("ETFs") that provide exposure to such asset classes.

Key stats

Management firm  TD Asset Management
Domicile  United States
Fund Administrator  TDAM USA Inc.
Global Branding Name  TD
12 month yield  1.83%
Fund currency  USD
Launch Date  2013-03-21
ISIN  US87237U6266
Manager 1 Name  Jonathan Shui
Manager 2 Name  Anish Chopra
Fund Strategy  World Allocation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.50%
Return - 2 Months  0.90 %
Return - 3 Months  -0.95%
Return - 6 Months  0.80 %
Return - 9 months  2.36 %
Return - 12 Months  3.39%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  1.94%
Return YTD  3.40%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  TD Asset Management USA Inc
Contact Address 2  31 West 52nd Street
Contact Address 3  New York, NY 10019
Contact city  New York
Contact country  United States
Fund Admin Group  TD Asset Management
Web Address  www.tdamusa.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-12-03
Pre-tax nav  10.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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