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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (05-14-2025) |
$6.05 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (June 29, 1998): 4.09%
| 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 | -0.62% | -1.31% | 0.74% | -0.06% | 5.63% | 5.70% | 3.69% | 1.88% | 6.01% | 2.53% | 2.56% | 2.52% | 3.75% | 3.25% |
| Benchmark | -3.14% | -3.02% | 1.75% | -1.14% | 10.68% | 10.50% | 9.40% | 5.13% | 5.71% | 4.35% | 5.08% | 4.24% | 6.06% | 5.82% |
| Category Average | -0.44% | -0.85% | 0.92% | 0.15% | 6.55% | 6.27% | 4.01% | 1.64% | 4.21% | 2.74% | 2.87% | 2.73% | 3.43% | 2.85% |
| Category Rank | 126 / 241 | 157 / 238 | 136 / 238 | 107 / 238 | 198 / 237 | 196 / 231 | 182 / 228 | 134 / 222 | 58 / 215 | 161 / 209 | 151 / 190 | 134 / 179 | 100 / 165 | 83 / 156 |
| Quartile Ranking | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | 0.69% | 1.57% | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% | -0.62% |
| Benchmark | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% |
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 | 145/ 172 | 63/ 183 | 186/ 207 | 193/ 214 | 15/ 218 | 73/ 225 | 179/ 231 | 193/ 237 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.29 |
| Canadian Corporate Bonds | 10.83 |
| Cash and Equivalents | 3.18 |
| Foreign Government Bonds | 0.35 |
| Canadian Government Bonds | 0.20 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| Fixed Income | 96.66 |
| Cash and Cash Equivalent | 3.18 |
| Industrial Services | 0.07 |
| Consumer Services | 0.00 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.06 |
| Europe | 0.92 |
| Latin America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.65 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.70 |
| Cineplex Inc 7.63% 31-Mar-2029 | 1.43 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.26 |
| Strathcona Resources Ltd 6.88% 01-Aug-2026 | 1.18 |
| Concentra Escrow Issuer Corp 6.88% 15-Jul-2032 | 1.13 |
| Mineral Resources Ltd 8.13% 01-May-2027 | 1.07 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 1.04 |
| Cinemark USA Inc 7.00% 01-Aug-2032 | 1.02 |
| Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | 1.00 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.53% | 6.35% | 7.44% |
|---|---|---|---|
| Beta | 0.75% | 0.66% | 0.67% |
| Alpha | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.52% | 0.45% | 0.35% |
| Sharpe | -0.01% | 0.57% | 0.24% |
| Sortino | 0.18% | 0.76% | 0.08% |
| Treynor | 0.00% | 0.06% | 0.03% |
| Tax Efficiency | 50.88% | 71.00% | 46.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.97% | 6.53% | 6.35% | 7.44% |
| Beta | 0.22% | 0.75% | 0.66% | 0.67% |
| Alpha | 0.03% | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.19% | 0.52% | 0.45% | 0.35% |
| Sharpe | 0.61% | -0.01% | 0.57% | 0.24% |
| Sortino | 1.41% | 0.18% | 0.76% | 0.08% |
| Treynor | 0.08% | 0.00% | 0.06% | 0.03% |
| Tax Efficiency | 65.39% | 50.88% | 71.00% | 46.19% |
| 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) | $1,450 |
| 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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