TDFSX — TD 5- to 10-Year Corporate Bond Portfolio

TDFSX Fund Overview

TDFSX — TD 5- to 10-Year Corporate Bond Portfolio is a US mutual fund managed by TD Asset Management USA Funds Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: TD Asset Management USA Funds Inc.
• Category: Money Market
• Ticker: TDFSX
• SEC CIK: 0000949881
• SEC series ID: S000042027
• Share class ID: C000130569

TDFSX Costs and Fees

TDFSX costs about $0 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.00%
• Gross expense ratio: 0.56%
• Portfolio turnover: 40%
• Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)

TDFSX Debt Constituents

No individual debt constituents are reported in TD 5- to 10-Year Corporate Bond Portfolio's latest SEC N-PORT filing.

TDFSX Prospectus and SEC Filings

Official TD 5- to 10-Year Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-06-21
• Annual census (N-CEN) — filed 2019-04-15

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.