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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (07-25-2024) |
$6.07 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (June 29, 1998): 4.07%
| 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 | 0.69% | 0.86% | 2.12% | 2.12% | 7.88% | 6.85% | 0.60% | 4.98% | 2.17% | 2.31% | 2.32% | 3.41% | 3.31% | 3.04% |
| Benchmark | 1.79% | 2.35% | 6.59% | 6.59% | 14.42% | 13.47% | 3.38% | 3.80% | 3.77% | 4.27% | 4.15% | 5.14% | 5.27% | 5.98% |
| Category Average | 0.68% | 2.56% | 2.56% | 2.56% | 7.97% | 6.42% | 0.23% | 2.95% | 2.20% | 2.59% | 2.42% | 3.11% | 2.73% | 2.49% |
| Category Rank | 193 / 301 | 215 / 301 | 235 / 301 | 235 / 301 | 210 / 295 | 183 / 292 | 160 / 286 | 76 / 276 | 183 / 270 | 185 / 250 | 162 / 238 | 124 / 221 | 97 / 193 | 94 / 181 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 0.43% | -1.60% | -0.79% | 3.75% | 3.14% | 0.19% | 0.18% | 0.87% | -0.76% | 0.94% | 0.69% |
| Benchmark | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% |
11.60% (April 2009)
-19.57% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.40% | -5.70% | 19.33% | 3.78% | -1.57% | 7.39% | 0.35% | 8.39% | -9.30% | 8.35% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | 2 | 4 | 1 | 4 | 2 | 4 | 4 | 1 | 2 | 3 |
| Category Rank | 50/ 173 | 163/ 185 | 9/ 201 | 174/ 229 | 85/ 240 | 215/ 265 | 240/ 275 | 28/ 277 | 118/ 286 | 196/ 295 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.27 |
| Canadian Corporate Bonds | 10.08 |
| Cash and Equivalents | 3.24 |
| Canadian Government Bonds | 0.70 |
| Foreign Government Bonds | 0.48 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Fixed Income | 96.55 |
| Cash and Cash Equivalent | 3.24 |
| Industrial Services | 0.13 |
| Energy | 0.08 |
| Consumer Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 98.70 |
| Europe | 0.60 |
| Asia | 0.41 |
| Latin America | 0.21 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.12 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.76 |
| Parkland Corp 4.63% 01-May-2030 | 1.48 |
| Keyera Corp 5.95% 10-Mar-2081 | 1.46 |
| Talen Energy Supply LLC 8.63% 01-Jun-2030 | 1.28 |
| Calpine Corp 5.00% 01-Feb-2031 | 1.25 |
| Tenet Healthcare Corp 6.13% 15-Jun-2030 | 1.23 |
| Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | 1.23 |
| NextEra Energy Capital Hdg Inc 3.80% 15-Mar-2027 | 1.15 |
| Tenet Healthcare Corp 6.13% 01-Oct-2028 | 1.15 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.76% | 9.66% | 7.46% |
|---|---|---|---|
| Beta | 0.73% | 1.06% | 0.61% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.54% | 0.60% | 0.32% |
| Sharpe | -0.32% | 0.06% | 0.24% |
| Sortino | -0.43% | -0.04% | 0.05% |
| Treynor | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | - | 20.68% | 44.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.28% | 6.76% | 9.66% | 7.46% |
| Beta | 0.63% | 0.73% | 1.06% | 0.61% |
| Alpha | -0.01% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.20% | 0.54% | 0.60% | 0.32% |
| Sharpe | 0.55% | -0.32% | 0.06% | 0.24% |
| Sortino | 2.01% | -0.43% | -0.04% | 0.05% |
| Treynor | 0.05% | -0.03% | 0.01% | 0.03% |
| Tax Efficiency | 76.47% | - | 20.68% | 44.29% |
| 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) | $1,462 |
| 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.
| Name | Start Date |
|---|---|
| Gregory Kocik | 10-01-2000 |
| Shawna Millman | 06-12-2013 |
| Anthony Imbesi | 05-05-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.78% |
|---|---|
| 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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