(As of 4/30/2026)

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) 		4.16 %
YTD Return 0.25 %
NAVPS
(5/13/2026) 		$6.05
Change $0.00 / 0.00 %
Growth of $10,000 (As of April 30, 2026)
MER 1.50 %
Assets ($mil) $1,345.35
Rank (1Yr) 145/241
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 1/10
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

Anthony Imbesi, TD Asset Management Inc.

Justin Montini, TD Asset Management Inc.

Parvathy Rajan, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Match Group Holdings II LLC 6.13% 15-Sep-2033Foreign BondsFixed IncomeUnited States2.04%
Post Holdings Inc 6.38% 01-Mar-2033Foreign BondsFixed IncomeUnited States1.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.61%
Cablevision of Litchfield Term L 27-Nov-2028Foreign BondsFixed IncomeUnited States1.55%
Vermilion Energy Inc 6.88% 01-May-2030Foreign BondsFixed IncomeUnited States1.46%
Open Text Holdings Inc 4.13% 01-Dec-2031Foreign BondsFixed IncomeUnited States1.41%
Bombardier Inc 7.00% 01-Jun-2032Foreign BondsFixed IncomeUnited States1.40%
Raven Acquisition Holdings LLC 6.88% 15-Nov-2031Foreign BondsFixed IncomeUnited States1.33%
Cloud Software Group Inc 9.00% 30-Sep-2029Foreign BondsFixed IncomeUnited States1.32%
Excelerate Energy LP 8.00% 15-May-2030Foreign BondsFixed IncomeUnited States1.31%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 0.05 0.84 0.25 5.97 5.79 2.68 3.97
Benchmark -0.18 0.77 -0.37 0.52 7.36 9.45 5.57 6.19
Quartile Ranking 3 3 3 4 3 4 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.65 6.21 8.35 -9.30 8.39 0.35 7.39 -1.57 3.78 19.33
Benchmark 5.59 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80
Quartile Ranking 2 4 4 2 1 4 4 2 4 1

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