(As of 12/31/2025)

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 5.65 %
NAVPS
(1/9/2026) 		$6.16
Change $0.01 / 0.16 %
Growth of $10,000 (As of December 31, 2025)
MER 1.50 %
Assets ($mil) $1,379.87
Rank (1Yr) 104/238
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.91%
Post Holdings Inc 6.38% 01-Mar-2033Foreign BondsFixed IncomeUnited States1.64%
NRG Energy Inc 3.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States1.62%
Bombardier Inc 7.00% 01-Jun-2032Foreign BondsFixed IncomeUnited States1.40%
Outfront Media Capital LLC 4.63% 15-Mar-2030Foreign BondsFixed IncomeUnited States1.39%
Uniti Group LP 6.50% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.27%
Vermilion Energy Inc 6.88% 01-May-2030Foreign BondsFixed IncomeUnited States1.21%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States1.16%
Ivanhoe Mines Ltd 7.88% 23-Jan-2030Foreign BondsFixed IncomeUnited States1.16%
Paramount Global 6.38% 30-Mar-2062Foreign BondsFixed IncomeUnited States1.14%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 0.83 2.86 5.65 5.65 6.73 3.63 4.62
Benchmark -0.80 -0.34 4.14 5.59 5.59 10.96 5.03 5.82
Quartile Ranking 3 2 2 2 2 4 2 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 4 2 1 4 4 2 4 1

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