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TD Global Unconstrained Bond Fund-I (0P0001BL5S)
At close: April 24 at 4:00 PM EDT
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5.91 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 541M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 300.20%
- Last Dividend 0.07
- Inception Date Nov 21, 2017
TD Asset Management Inc
Fund Family
--
Fund Category
541M
Net Assets
2017-11-21
Inception Date
Performance Overview: 0P0001BL5S
Trailing returns as of 4/23/2024.
Holdings: 0P0001BL5S
Sector Weightings
Sector0P0001BL5S
Consumer Cyclical 35.46%
Financial Services 26.53%
Communication Services 17.64%
Real Estate 4.19%
Healthcare 4.02%
Energy 3.39%
Technology 2.78%
Consumer Defensive 2.37%
Basic Materials 1.61%
Industrials 1.31%
Utilities 0.70%
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