(As of 9/30/2025)

TD High Yield Bond Fund Investor Series

(High Yield Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2017
2014

Inception Return (6/29/1998)	4.20 %
YTD Return	4.78 %

NAVPS (10/10/2025)	$6.11
Change	($0.02) / -0.33 %

Growth of $10,000 (As of September 30, 2025)

MER	1.50 %
Assets ($mil)	$1,373.74
Rank (1Yr)	159/235
Std Dev (3Yr)	10.76 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective is to seek to provide income and the opportunity for capital appreciation over the longer term by investing primarily in high-yield bonds or other income-producing securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.

Fund Manager

TD Asset Management Inc.

Portfolio Manager

Gregory Kocik, TD Asset Management Inc.

Shawna Millman, TD Asset Management Inc.

Anthony Imbesi, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	2.03%
NRG Energy Inc 3.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	1.64%
Post Holdings Inc 6.38% 01-Mar-2033	Foreign Bonds	Fixed Income	United States	1.37%
Uniti Group LP 6.50% 15-Feb-2029	Foreign Bonds	Fixed Income	United States	1.27%
Rogers Communications Inc 7.13% 15-Apr-2055	Foreign Bonds	Fixed Income	United States	1.27%
Paramount Global 6.38% 30-Mar-2062	Foreign Bonds	Fixed Income	United States	1.25%
South Bow Canadian Infrastr 7.50% 01-Mar-2055	Domestic Bonds	Fixed Income	Canada	1.23%
Ivanhoe Mines Ltd 7.88% 23-Jan-2030	Foreign Bonds	Fixed Income	United States	1.18%
XPLR Infrastructure LP 2.50% 15-Jun-2026	Foreign Bonds	Fixed Income	United States	1.12%
Venture Global LNG Inc 8.38% 01-Jun-2031	Foreign Bonds	Fixed Income	United States	1.10%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.89	2.01	4.19	4.78	5.09	7.45	4.89	4.39
Benchmark	2.13	4.50	3.81	5.95	11.51	13.09	5.63	6.10
Quartile Ranking	2	3	2	2	3	4	2	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	6.21	8.35	-9.30	8.39	0.35	7.39	-1.57	3.78	19.33	-5.70
Benchmark	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80	14.93
Quartile Ranking	4	3	2	1	4	4	2	4	1	4

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