(As of 10/31/2023)

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) 		3.81 %
YTD Return 1.25 %
NAVPS
(11/28/2023) 		$5.83
Change $0.01 / 0.17 %
Growth of $10,000 (As of October 31, 2023)
MER 1.78 %
Assets ($mil) $1,369.55
Rank (1Yr) 249/307
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.
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, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.79%
Tenet Healthcare Corp 6.13% 15-Jun-2025Foreign BondsFixed IncomeUnited States1.96%
Caesars Entertainment Inc 8.13% 24-Dec-2023Foreign BondsFixed IncomeUnited States1.58%
Parkland Corp 4.63% 01-May-2030Foreign BondsFixed IncomeUnited States1.49%
Cleveland-Cliffs Inc 6.75% 15-Apr-2026Foreign BondsFixed IncomeUnited States1.35%
NRG Energy Inc 3.88% 15-Feb-2027Foreign BondsFixed IncomeUnited States1.34%
Keyera Corp 5.95% 10-Mar-2081Domestic BondsFixed IncomeCanada1.30%
Century Communities Inc 3.88% 15-Aug-2029Foreign BondsFixed IncomeUnited States1.17%
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028Foreign BondsFixed IncomeUnited States1.11%
UBS Group AG 4.49% 05-Aug-2025Foreign BondsFixed IncomeUnited States1.09%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.79 -1.96 -1.64 1.25 2.56 2.01 0.94 2.64
Benchmark 1.59 2.77 1.97 6.80 11.19 0.78 3.11 5.93
Quartile Ranking 3 3 4 4 4 1 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.30 8.39 0.35 7.39 -1.57 3.78 19.33 -5.70 4.40 7.77
Benchmark -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20
Quartile Ranking 2 1 4 4 2 4 1 4 2 1

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