(As of 7/31/2017)

TD High Yield Bond Fund Inv Series

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/29/1998)
4.72 %
YTD Return 2.45 %
NAVPS
(8/22/2017)
$6.78
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2017)
MER 1.77 %
Assets ($mil) $1,203.69
Rank (1Yr) 23/137
Std Dev (3Yr) 5.04 %
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.
Management Co.
TD Asset Management Inc.
Managers
Gregory Kocik, Shawna Millman, Anthony Imbesi,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.60%
Resolute Forest Products Inc 5.88% 15-May-2023Foreign BondsFixed IncomeUnited States2.64%
Ally Financial Inc 7.50% 15-Sep-2020Foreign BondsFixed IncomeUnited States2.45%
Seagate HDD Cayman 4.75% 01-Jun-2023Foreign BondsFixed IncomeUnited States2.08%
Micron Technology Inc 5.25% 01-Aug-2023Foreign BondsFixed IncomeUnited States1.97%
Mattamy Group Corp 6.50% 15-Nov-2020Foreign BondsFixed IncomeUnited States1.93%
HCA Inc 6.50% 15-Feb-2020Foreign BondsFixed IncomeUnited States1.76%
Nielsen Finance LLC 5.00% 15-Apr-2022Foreign BondsFixed IncomeUnited States1.76%
Best Buy Co Inc 5.50% 15-Mar-2021Foreign BondsFixed IncomeUnited States1.66%
Peabody Energy CorpUS EquityEnergyUnited States1.60%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 0.47 2.45 2.45 8.58 5.21 6.33 5.18
Benchmark -2.11 -5.57 1.78 0.78 6.85 9.34 11.73 9.66
Quartile Ranking 2 2 3 3 1 1 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 19.33 -5.70 4.40 7.77 11.54 0.66 12.75 68.56 -39.07 -3.36
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 1 4 2 1 2 4 1 1 4 4

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