(As of 2/28/2023)

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)
3.94 %
YTD Return 1.77 %
NAVPS
(3/24/2023)
$5.84
Change ($0.03) / -0.51 %
Growth of $10,000 (As of February 28, 2023)
MER 1.78 %
Assets ($mil) $1,761.63
Rank (1Yr) 203/363
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.05%
Tenet Healthcare Corp 6.13% 15-Jun-2030Foreign BondsFixed IncomeUnited States1.79%
Baytex Energy Corp 8.75% 01-Apr-2027Foreign BondsFixed IncomeUnited States1.58%
Caesars Entertainment Inc 8.13% 01-Jul-2027Foreign BondsFixed IncomeUnited States1.34%
Keyera Corp 5.95% 10-Mar-2081Domestic BondsFixed IncomeCanada1.22%
NRG Energy Inc 3.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States1.18%
CrowdStrike Holdings Inc 3.00% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.08%
Performance Food Group Inc 4.25% 01-Aug-2029Foreign BondsFixed IncomeUnited States1.05%
Calpine Corp 3.75% 01-Mar-2031Foreign BondsFixed IncomeUnited States1.04%
NRG Energy Inc 3.75% 15-Jun-2024Foreign BondsFixed IncomeUnited States1.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.21 1.18 1.79 1.77 -4.91 0.75 1.14 3.19
Benchmark 0.26 3.53 8.38 2.93 0.15 0.07 2.59 6.21
Quartile Ranking 3 4 3 4 3 2 3 2

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 3 1 4 2 1

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