TDAM Short-Term Bond Advisor

The investment seeks to provide a high level of income consistent with the preservation of capital and liquidity.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities, as well as investment-grade debt obligations (debt obligations rated in one of the four highest ratings categories by a nationally recognized statistical rating organization) of banks and corporations.

Key stats

Management firm  TD Asset Management
Domicile  United States
Fund Administrator  TDAM USA Inc.
Global Branding Name  TD
Fund currency  USD
Launch Date  2013-05-30
ISIN  US87237U4857
SEDOL  B984PJ0
Manager 1 Name  Glenn Davis
Manager 2 Name  Dennis Woessner
Fund Strategy  Short-Term Bond
Benchmark  BofAML 1-3Yr US Corp/Govt
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.11%
Return - 2 Months  0.36 %
Return - 3 Months  0.13%
Return - 6 Months  0.13 %
Return - 9 months  0.43 %
Return - 12 Months  0.65%
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  0.73%
Return YTD  0.78%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.25 %
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  2014-12-18
Pre-tax nav  10.19
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

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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