(As of 7/31/2024)

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) 		4.12 %
YTD Return 3.73 %
NAVPS
(9/9/2024) 		$6.12
Change $0.01 / 0.16 %
Growth of $10,000 (As of July 31, 2024)
MER 1.77 %
Assets ($mil) $1,480.20
Rank (1Yr) 202/297
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. 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
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
NRG Energy Inc 3.88% 15-Feb-2032Foreign BondsFixed IncomeUnited States1.80%
Parkland Corp 4.63% 01-May-2030Foreign BondsFixed IncomeUnited States1.51%
Keyera Corp 5.95% 10-Mar-2081Domestic BondsFixed IncomeCanada1.35%
Talen Energy Supply LLC 8.63% 01-Jun-2030Foreign BondsFixed IncomeUnited States1.30%
NextEra Energy Capital Hdg Inc 3.80% 15-Mar-2027Foreign BondsFixed IncomeUnited States1.26%
Tenet Healthcare Corp 6.13% 15-Jun-2030Foreign BondsFixed IncomeUnited States1.25%
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028Foreign BondsFixed IncomeUnited States1.25%
Lamb Weston Holdings Inc 4.38% 31-Jan-2032Foreign BondsFixed IncomeUnited States1.13%
Open Text Holdings Inc 4.13% 01-Dec-2031Foreign BondsFixed IncomeUnited States1.12%
Cleveland-Cliffs Inc 6.75% 15-Apr-2030Foreign BondsFixed IncomeUnited States1.12%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 3.23 3.53 3.73 8.82 1.00 2.38 3.29
Benchmark 2.95 4.79 8.23 9.73 16.53 4.11 4.22 6.21
Quartile Ranking 3 4 4 4 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.35 -9.30 8.39 0.35 7.39 -1.57 3.78 19.33 -5.70 4.40
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 3 2 1 4 4 2 4 1 4 2

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