(As of 12/31/2021)

TD High Yield Bond Fund Investor Series

(High Yield Fixed Income)

2017
2014

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (6/29/1998)	4.49 %
YTD Return	8.40 %

NAVPS (1/19/2022)	$6.58
Change	$0.01 / 0.15 %

Growth of $10,000 (As of December 31, 2021)

MER	1.78 %
Assets ($mil)	$2,035.24
Rank (1Yr)	31/466
Std Dev (3Yr)	10.70 %
Volatility Ranking (3Yr)	5/10
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 December 31, 2021)

Sector Allocation
(As of December 31, 2021)

Geographic Allocation
(As of December 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.09%
Baytex Energy Corp 8.75% 01-Apr-2027	Foreign Bonds	Fixed Income	United States	2.10%
Alcoa Nederland Holding BV 6.13% 15-May-2023	Foreign Bonds	Fixed Income	United States	1.67%
Ford Credit Canada Co 3.50% 30-Nov-2023	Domestic Bonds	Fixed Income	Canada	1.32%
Cumulus Media New Holdings Inc 6.75% 01-Jul-2022	Cash and Equivalents	Cash and Cash Equivalent	United States	1.09%
Canada Government 0.50% 01-Nov-2023	Domestic Bonds	Fixed Income	Canada	1.08%
Twitter Inc 3.88% 15-Sep-2027	Foreign Bonds	Fixed Income	United States	1.08%
Bausch Health Cos Inc 5.00% 15-Feb-2029	Foreign Bonds	Fixed Income	United States	1.06%
QVC Inc 4.75% 15-Nov-2026	Foreign Bonds	Fixed Income	United States	1.03%
Cheniere Energy Inc 4.63% 15-Oct-2023	Foreign Bonds	Fixed Income	United States	1.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.94	0.67	1.44	8.40	8.40	5.32	3.60	5.36
Benchmark	0.14	-1.71	0.90	0.50	0.50	4.83	4.56	8.82
Quartile Ranking	3	1	1	1	1	3	3	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	8.40	0.35	7.40	-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	4	1	4	2	1	3

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