(As of 2/28/2025)

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)	4.18 %
YTD Return	1.62 %

NAVPS (3/31/2025)	$6.04
Change	$0.00 / -0.06 %

Growth of $10,000 (As of February 28, 2025)

MER	1.65 %
Assets ($mil)	$1,724.60
Rank (1Yr)	239/281
Std Dev (3Yr)	10.76 %
Volatility Ranking (3Yr)	3/10
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

Data not available

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.51%
NRG Energy Inc 3.88% 15-Feb-2032	Foreign Bonds	Fixed Income	United States	1.48%
Parkland Corp 4.63% 01-May-2030	Foreign Bonds	Fixed Income	United States	1.18%
Talen Energy Supply LLC 8.63% 01-Jun-2030	Foreign Bonds	Fixed Income	United States	1.14%
Cinemark USA Inc 7.00% 01-Aug-2032	Foreign Bonds	Fixed Income	United States	1.14%
NextEra Energy Capital Hdg Inc 3.80% 15-Mar-2027	Foreign Bonds	Fixed Income	United States	1.13%
Altagas Ltd 7.20% 15-Oct-2054	Foreign Bonds	Fixed Income	United States	1.13%
Open Text Holdings Inc 4.13% 01-Dec-2031	Foreign Bonds	Fixed Income	United States	1.07%
Calpine Corp 5.00% 01-Feb-2031	Foreign Bonds	Fixed Income	United States	1.07%
Strathcona Resources Ltd 6.88% 01-Aug-2026	Foreign Bonds	Fixed Income	United States	1.07%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.35	1.36	3.04	1.62	7.52	3.00	3.28	3.34
Benchmark	0.36	4.44	9.83	2.31	16.13	8.80	5.20	6.01
Quartile Ranking	4	3	3	3	4	4	3	3

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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