(As of 3/31/2017)

TD High Yield Bond Fund Inv Series

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/29/1998)
4.74 %
YTD Return 1.29 %
NAVPS
(4/24/2017)
$6.87
Change $0.02 / 0.29 %
Growth of $10,000 (As of March 31, 2017)
MER 1.77 %
Assets ($mil) $1,198.84
Rank (1Yr) 13/132
Std Dev (3Yr) 5.07 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
TD Asset Management Inc.
Managers
Gregory Kocik, Shawna Millman, Anthony Imbesi,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.62%
Resolute Forest Products Inc 5.88 % 15-May-2023Foreign BondsFixed IncomeUnited States2.61%
Ally Financial Inc 7.50 % 15-Sep-2020Foreign BondsFixed IncomeUnited States2.55%
Mattamy Group Corp 6.50 % 15-Nov-2020Foreign BondsFixed IncomeUnited States2.04%
Seagate Hdd Cayman 4.75 % 01-Jun-2023Foreign BondsFixed IncomeUnited States2.02%
HCA Inc 6.50 % 15-Feb-2020Foreign BondsFixed IncomeUnited States1.85%
Cbre Services Inc 5.00 % 15-Mar-2023Foreign BondsFixed IncomeUnited States1.76%
Nielsen Finance LLC 5.00 % 15-Apr-2022Foreign BondsFixed IncomeUnited States1.74%
Best Buy Co Inc 5.50 % 15-Mar-2021Foreign BondsFixed IncomeUnited States1.73%
Quad/Graphics Inc 7.00 % 01-May-2022Foreign BondsFixed IncomeUnited States1.59%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 1.29 4.21 1.29 16.62 4.88 6.45 4.53
Benchmark 0.70 2.50 5.07 2.50 17.36 9.98 12.63 8.74
Quartile Ranking 1 4 1 4 1 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.33 -5.70 4.40 7.77 11.54 0.66 12.75 68.56 -39.07 -3.36
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 1 4 2 1 2 4 1 1 4 4

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