(As of 6/30/2026)

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)	4.17 %
YTD Return	1.42 %

NAVPS (7/9/2026)	$6.05
Change	$0.00 / 0.00 %

Growth of $10,000 (As of June 30, 2026)

MER	1.50 %
Assets ($mil)	$1,356.74
Rank (1Yr)	127/245
Std Dev (3Yr)	3.69 %
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

Anthony Imbesi, TD Asset Management Inc.

Justin Montini, TD Asset Management Inc.

Parvathy Rajan, TD Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Match Group Holdings II LLC 6.13% 15-Sep-2033	Foreign Bonds	Fixed Income	United States	2.11%
Post Holdings Inc 6.38% 01-Mar-2033	Foreign Bonds	Fixed Income	United States	2.01%
Cablevision of Litchfield Term L 27-Nov-2028	Foreign Bonds	Fixed Income	United States	1.60%
Open Text Holdings Inc 4.13% 01-Dec-2031	Foreign Bonds	Fixed Income	United States	1.50%
Vermilion Energy Inc 6.88% 01-May-2030	Foreign Bonds	Fixed Income	United States	1.49%
Bombardier Inc 7.00% 01-Jun-2032	Foreign Bonds	Fixed Income	United States	1.44%
Raven Acquisition Holdings LLC 6.88% 15-Nov-2031	Foreign Bonds	Fixed Income	United States	1.36%
Excelerate Energy LP 8.00% 15-May-2030	Foreign Bonds	Fixed Income	United States	1.35%
Cloud Software Group Inc 9.00% 30-Sep-2029	Foreign Bonds	Fixed Income	United States	1.35%
Newell Brands Inc 6.38% 15-May-2030	Foreign Bonds	Fixed Income	United States	1.19%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.56	2.41	1.42	1.42	4.31	6.33	2.55	3.84
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	1	2	3	3	3	3	3	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	5.65	6.21	8.35	-9.30	8.39	0.35	7.39	-1.57	3.78	19.33
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	2	4	3	2	1	4	4	2	4	1

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