(As of 6/30/2021)

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)
4.53 %
YTD Return 6.86 %
NAVPS
(8/3/2021)
$6.65
Change ($0.01) / -0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 1.78 %
Assets ($mil) $1,808.15
Rank (1Yr) 51/491
Std Dev (3Yr) 10.79 %
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.
Management Co.
TD Asset Management Inc.
Managers
  • Gregory Kocik, TD Asset Management Inc.
  • Shawna Millman, TD Asset Management Inc.
  • Anthony Imbesi, TD Asset Management Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Baytex Energy Corp 8.75% 01-Apr-2027Foreign BondsFixed IncomeUnited States2.51%
Alcoa Nederland Holding BV 6.13% 15-May-2023Foreign BondsFixed IncomeUnited States1.70%
Baytex Energy Corp 5.63% 01-Jun-2024Foreign BondsFixed IncomeUnited States1.46%
Vermilion Energy Inc 5.63% 15-Mar-2025Foreign BondsFixed IncomeUnited States1.43%
Ford Motor Co 8.50% 21-Apr-2023Foreign BondsFixed IncomeUnited States1.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.35%
Talen Energy Supply LLC 7.25% 15-May-2027Foreign BondsFixed IncomeUnited States1.33%
Bausch Health Cos Inc 5.00% 15-Feb-2029Foreign BondsFixed IncomeUnited States1.28%
Oasis Petroleum IncUS EquityEnergyUnited States1.25%
Cumulus Media New Holdings Inc 6.75% 01-Jul-2022Foreign BondsFixed IncomeUnited States1.25%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 2.92 6.86 6.86 19.31 4.06 5.14 4.96
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 2 1 1 1 1 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.35 7.40 -1.57 3.78 19.33 -5.70 4.40 7.77 11.54 0.66
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 4 2 3 1 4 2 1 3 4

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