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TD Canadian Corporate Bond Fund - Private Series (TSX:TCCB)

Canada flag Canada · Delayed Price · Currency is CAD
9.92
-0.04 (-0.40%)
Nov 12, 2026, 1:50 PM EST
Assets20.75M
Expense Ration/a
PE Ration/a
Forward PEn/a
Dividend (ttm)0.19
Dividend Yield1.94%
Ex-Dividend DateOct 30, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume249
Open9.92
Previous Close9.96
Day's Range9.92 - 9.92
52-Week Low9.86
52-Week High10.16
Betan/a
Holdings15
Inception DateMay 12, 2026

About TCCB

TD Canadian Corporate Bond Fund - Private Series is an open ended fixed income mutual fund launched and managed by TD Asset Management Inc. It invests in the fixed income markets of Canada. The fund primarily invests in high-quality debt securities issued by corporations and trusts, including mortgage-backed or asset-backed securities, as well as securities issued by governments and agencies. It employs fundamental analysis with bottom up security selection approach, along with a focus on analysis of individual corporations in the context of a global macroeconomic environment to create its portfolio. The fund also employs yield curve strategies to make its investments. It benchmarks the performance of its portfolio against the composite index which comprises of 50% FTSE TMX Canada Short Term Corporate Bond Index, 40% FTSE TMX Canada Mid Term Corporate Bond Index, and 10% FTSE TMX Canada Mid Term Federal Bond Index. The fund was formerly known as TD Private Funds - TD Private Canadian Corporate Bond Fund. TD Canadian Corporate Bond Fund - Private Series was formed on January 12, 1998 and is domiciled in the Canada.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol TCCB
Provider TD

Dividend History

Ex-DividendAmountPay Date
Oct 30, 20260.035 CADNov 5, 2026
Sep 29, 20260.035 CADOct 6, 2026
Aug 31, 20260.031 CADSep 4, 2026
Jul 31, 20260.031 CADAug 7, 2026
Jun 30, 20260.030 CADJul 8, 2026
May 29, 20260.030 CADJun 4, 2026
Full Dividend History