(As of 6/30/2025)

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) 		4.17 %
YTD Return 2.71 %
NAVPS
(7/11/2025) 		$6.10
Change ($0.01) / -0.16 %
Growth of $10,000 (As of June 30, 2025)
MER 1.65 %
Assets ($mil) $1,346.54
Rank (1Yr) 185/238
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.62%
NRG Energy Inc 3.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States1.61%
Cineplex Inc 7.63% 31-Mar-2029Domestic BondsFixed IncomeCanada1.43%
Uniti Group LP 6.50% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.30%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States1.23%
South Bow Cdn Infra Hldgs Ltd 7.50% 01-Mar-2055Foreign BondsFixed IncomeUnited States1.17%
Open Text Holdings Inc 4.13% 01-Dec-2031Foreign BondsFixed IncomeUnited States1.14%
Mineral Resources Ltd 8.13% 01-May-2027Foreign BondsFixed IncomeUnited States1.13%
XPLR Infrastructure LP 2.50% 15-Jun-2026Foreign BondsFixed IncomeUnited States1.09%
Concentra Escrow Issuer Corp 6.88% 15-Jul-2032Foreign BondsFixed IncomeUnited States1.07%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 2.13 2.71 2.71 6.82 6.84 5.35 3.65
Benchmark 1.47 -0.66 1.39 1.39 11.51 12.81 5.30 5.88
Quartile Ranking 2 2 2 2 4 3 2 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 4 2 1 4 4 2 4 1 4

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