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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (08-12-2025) |
$6.11 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 29, 1998): 4.17%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.40% | 3.18% | 1.83% | 3.12% | 5.58% | 7.19% | 5.28% | 2.13% | 4.60% | 2.90% | 2.91% | 2.87% | 3.49% | 3.80% |
| Benchmark | 1.52% | 4.11% | 0.97% | 2.93% | 9.96% | 13.20% | 12.00% | 5.55% | 4.98% | 5.16% | 5.45% | 5.52% | 5.66% | 5.65% |
| Category Average | 0.48% | 3.34% | 2.46% | 3.50% | 6.34% | 7.54% | 5.76% | 2.09% | 3.34% | 3.08% | 3.26% | 3.04% | 3.42% | 3.29% |
| Category Rank | 176 / 241 | 134 / 241 | 163 / 238 | 123 / 238 | 183 / 238 | 171 / 231 | 190 / 231 | 153 / 225 | 86 / 215 | 168 / 210 | 157 / 192 | 132 / 180 | 114 / 165 | 77 / 156 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 3 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% | -0.62% | 1.23% | 1.53% | 0.40% |
| Benchmark | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% |
11.60% (April 2009)
-19.57% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.70% | 19.33% | 3.78% | -1.57% | 7.39% | 0.35% | 8.39% | -9.30% | 8.35% | 6.21% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 4 | 1 | 4 | 2 | 4 | 4 | 1 | 2 | 4 | 4 |
| Category Rank | 133/ 149 | 5/ 163 | 146/ 171 | 61/ 182 | 187/ 207 | 193/ 214 | 20/ 218 | 77/ 225 | 175/ 231 | 194/ 237 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.15 |
| Canadian Corporate Bonds | 11.33 |
| Foreign Government Bonds | 0.40 |
| Canadian Government Bonds | 0.22 |
| US Equity | 0.16 |
| Name | Percent |
|---|---|
| Fixed Income | 100.10 |
| Industrial Services | 0.07 |
| Cash and Cash Equivalent | -0.24 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 98.73 |
| Europe | 1.13 |
| Asia | 0.16 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.13 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.65 |
| Cineplex Inc 7.63% 31-Mar-2029 | 1.45 |
| Uniti Group LP 6.50% 15-Feb-2029 | 1.34 |
| Ivanhoe Mines Ltd 7.88% 23-Jan-2030 | 1.17 |
| Mineral Resources Ltd 8.13% 01-May-2027 | 1.17 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.16 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 1.12 |
| South Bow Cdn Infra Hldgs Ltd 7.50% 01-Mar-2055 | 1.11 |
| Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1.08 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.87% | 5.87% | 7.42% |
|---|---|---|---|
| Beta | 0.55% | 0.60% | 0.70% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.27% | 0.40% | 0.38% |
| Sharpe | 0.26% | 0.36% | 0.31% |
| Sortino | 0.74% | 0.42% | 0.17% |
| Treynor | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 65.36% | 62.95% | 54.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.00% | 4.87% | 5.87% | 7.42% |
| Beta | 0.21% | 0.55% | 0.60% | 0.70% |
| Alpha | 0.03% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.14% | 0.27% | 0.40% | 0.38% |
| Sharpe | 0.76% | 0.26% | 0.36% | 0.31% |
| Sortino | 1.38% | 0.74% | 0.42% | 0.17% |
| Treynor | 0.11% | 0.02% | 0.04% | 0.03% |
| Tax Efficiency | 65.41% | 65.36% | 62.95% | 54.30% |
| Start Date | June 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,344 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB626 |
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.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by focusing on high-yield corporate bonds, other evidences of indebtedness (including investments in loans) and other income-producing securities from issuers located anywhere in the world. The portfolio adviser believes a bottom-up strategy emphasizing analysis of individual corporations in the context of a global macroeconomic environment will add value and enhance long-term performance.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.65% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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