Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2018, 2017, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2025) |
$6.12 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at September 30, 2025
As at September 30, 2025
Inception Return (June 29, 1998): 4.20%
| 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 | 0.89% | 2.01% | 4.19% | 4.78% | 5.09% | 8.69% | 7.45% | 2.43% | 4.89% | 3.20% | 3.11% | 3.00% | 3.33% | 4.39% |
| Benchmark | 2.13% | 4.50% | 3.81% | 5.95% | 11.51% | 14.19% | 13.09% | 5.82% | 5.63% | 5.49% | 5.90% | 5.74% | 5.61% | 6.10% |
| Category Average | 0.87% | 2.20% | 4.65% | 5.26% | 5.71% | 9.12% | 7.95% | 2.44% | 3.60% | 3.35% | 3.43% | 3.19% | 3.40% | 3.84% |
| Category Rank | 110 / 244 | 148 / 242 | 115 / 242 | 111 / 239 | 162 / 239 | 170 / 236 | 202 / 232 | 148 / 226 | 79 / 216 | 156 / 211 | 158 / 200 | 135 / 181 | 122 / 166 | 78 / 158 |
| Quartile Ranking | 2 | 3 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% | -0.62% | 1.23% | 1.53% | 0.40% | 0.71% | 0.89% |
| Benchmark | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% |
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 | 134/ 150 | 5/ 164 | 147/ 172 | 61/ 183 | 188/ 207 | 193/ 214 | 20/ 219 | 78/ 226 | 175/ 232 | 195/ 238 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 86.27 |
| Canadian Corporate Bonds | 11.42 |
| Cash and Equivalents | 1.49 |
| Foreign Government Bonds | 0.39 |
| Canadian Government Bonds | 0.22 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Fixed Income | 98.31 |
| Cash and Cash Equivalent | 1.49 |
| Industrial Services | 0.07 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| North America | 98.75 |
| Europe | 1.02 |
| Asia | 0.16 |
| Latin America | 0.01 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.03 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.64 |
| Post Holdings Inc 6.38% 01-Mar-2033 | 1.37 |
| Uniti Group LP 6.50% 15-Feb-2029 | 1.27 |
| Rogers Communications Inc 7.13% 15-Apr-2055 | 1.27 |
| Paramount Global 6.38% 30-Mar-2062 | 1.25 |
| South Bow Canadian Infrastr 7.50% 01-Mar-2055 | 1.23 |
| Ivanhoe Mines Ltd 7.88% 23-Jan-2030 | 1.18 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 1.12 |
| Venture Global LNG Inc 8.38% 01-Jun-2031 | 1.10 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.28% | 5.86% | 7.34% |
|---|---|---|---|
| Beta | 0.47% | 0.61% | 0.69% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.25% | 0.42% | 0.37% |
| Sharpe | 0.77% | 0.40% | 0.38% |
| Sortino | 1.93% | 0.49% | 0.26% |
| Treynor | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 75.06% | 64.98% | 60.37% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 4.28% | 5.86% | 7.34% |
| Beta | 0.25% | 0.47% | 0.61% | 0.69% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.19% | 0.25% | 0.42% | 0.37% |
| Sharpe | 0.71% | 0.77% | 0.40% | 0.38% |
| Sortino | 1.12% | 1.93% | 0.49% | 0.26% |
| Treynor | 0.08% | 0.07% | 0.04% | 0.04% |
| Tax Efficiency | 60.66% | 75.06% | 64.98% | 60.37% |
| 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) | $1,374 |
| 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 | 1.50% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
