(As of 10/31/2022)

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) 		3.86 %
YTD Return -10.46 %
NAVPS
(12/2/2022) 		$5.89
Change $0.01 / 0.17 %
Growth of $10,000 (As of October 31, 2022)
MER 1.78 %
Assets ($mil) $1,806.77
Rank (1Yr) 122/365
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 4/10
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.
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.05%
Baytex Energy Corp 8.75% 01-Apr-2027Foreign BondsFixed IncomeUnited States2.09%
Ford Credit Canada Co 3.50% 30-Nov-2023Domestic BondsFixed IncomeCanada1.78%
Alcoa Nederland Holding BV 6.13% 15-May-2028Foreign BondsFixed IncomeUnited States1.75%
CCO Holdings LLC 5.13% 01-May-2027Foreign BondsFixed IncomeUnited States1.43%
Cheniere Energy Inc 4.63% 15-Oct-2028Foreign BondsFixed IncomeUnited States1.18%
Hologic Inc 3.25% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.16%
Adient Global Holdings Ltd 3.50% 15-Aug-2024Foreign BondsFixed IncomeOther European1.12%
CrowdStrike Holdings Inc 3.00% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.11%
First Quantum Minerals Ltd 6.88% 01-Mar-2026Foreign BondsFixed IncomeUnited States1.09%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.58 -2.93 -4.31 -10.46 -9.74 -0.33 0.62 3.27
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 2 2 2 2 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.39 0.35 7.39 -1.57 3.78 19.33 -5.70 4.40 7.77 11.54
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 1 4 4 2 3 1 4 2 1 3

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