TD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USDTD TARGET 2025 US INVESTMENT GRADE UNITS USD

TD TARGET 2025 US INVESTMENT GRADE UNITS USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪26.51 M‬USD
Fund flows (1Y)
‪24.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.04 M‬
Expense ratio

About TD TARGET 2025 US INVESTMENT GRADE UNITS USD


Brand
TD
Home page
Inception date
Apr 9, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE BofA US Corporate (1-3 Y)
Replication method
Physical
Management style
Passive
Primary advisor
TD Asset Management, Inc.
The fund offers exposure primarily to USD-denominated, investment grade corporate bonds that mature in 2025. As part of a suite, the fund behaves more like a bond than a typical bond fund. As the fund matures, its maturity, duration, and years to maturity decreases. The underlying index tracks the performance of USD-denominated corporate debt that are rated investment grade with remaining term to maturity of less than 3 years. In Dec. 2025, the fund will unwind and distribute all fund assets as cash to investors. This structure permits the fund to be used as a building block for a bond ladder.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.