Join Fund Library now and get free access to personalized features to help you manage your investments.
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 (12-06-2024) |
$6.16 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (June 29, 1998): 4.14%
| 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 | -0.50% | 1.57% | 4.85% | 5.36% | 12.75% | 7.54% | 1.44% | 4.60% | 2.74% | 2.82% | 2.55% | 2.90% | 4.03% | 3.29% |
| Benchmark | 2.26% | 3.80% | 8.78% | 13.90% | 17.70% | 14.40% | 6.03% | 4.76% | 4.75% | 5.41% | 4.78% | 4.95% | 5.71% | 6.38% |
| Category Average | -0.34% | 1.96% | 5.58% | 6.30% | 13.33% | 8.38% | 1.37% | 2.95% | 2.78% | 3.24% | 2.70% | 3.06% | 3.36% | 2.90% |
| Category Rank | 234 / 304 | 246 / 303 | 252 / 302 | 245 / 302 | 232 / 302 | 244 / 296 | 191 / 287 | 93 / 277 | 184 / 271 | 206 / 259 | 162 / 237 | 158 / 225 | 85 / 195 | 98 / 182 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 3.14% | 0.19% | 0.18% | 0.87% | -0.76% | 0.94% | 0.69% | 1.57% | 0.98% | 1.10% | -0.50% |
| Benchmark | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% |
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/ 171 | 162/ 183 | 9/ 199 | 172/ 227 | 85/ 238 | 213/ 263 | 238/ 273 | 28/ 278 | 120/ 287 | 199/ 296 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 87.80 |
| Canadian Corporate Bonds | 7.60 |
| Cash and Equivalents | 3.35 |
| Canadian Government Bonds | 0.86 |
| Foreign Government Bonds | 0.29 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Fixed Income | 96.56 |
| Cash and Cash Equivalent | 3.35 |
| Industrial Services | 0.09 |
| Consumer Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 99.18 |
| Europe | 0.51 |
| Asia | 0.29 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.95 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.60 |
| Parkland Corp 4.63% 01-May-2030 | 1.34 |
| Talen Energy Supply LLC 8.63% 01-Jun-2030 | 1.25 |
| NextEra Energy Capital Hdg Inc 3.80% 15-Mar-2027 | 1.22 |
| Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | 1.21 |
| Strathcona Resources Ltd 6.88% 01-Aug-2026 | 1.15 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.08 |
| Calpine Corp 5.00% 01-Feb-2031 | 1.05 |
| Adient Global Holdings Ltd 8.25% 15-Apr-2031 | 1.03 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.86% | 9.70% | 7.44% |
|---|---|---|---|
| Beta | 0.77% | 1.02% | 0.60% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.57% | 0.58% | 0.32% |
| Sharpe | -0.26% | 0.10% | 0.26% |
| Sortino | -0.26% | 0.02% | 0.09% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | - | 36.79% | 47.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.59% | 6.86% | 9.70% | 7.44% |
| Beta | 0.22% | 0.77% | 1.02% | 0.60% |
| Alpha | 0.09% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.03% | 0.57% | 0.58% | 0.32% |
| Sharpe | 1.64% | -0.26% | 0.10% | 0.26% |
| Sortino | 7.26% | -0.26% | 0.02% | 0.09% |
| Treynor | 0.34% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 85.01% | - | 36.79% | 47.76% |
| 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) | $1,522 |
| 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 | 1.77% |
|---|---|
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
