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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (08-08-2025) |
$6.10 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 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 | 1.53% | 2.13% | 2.71% | 2.71% | 6.82% | 7.35% | 6.84% | 2.12% | 5.35% | 2.93% | 2.94% | 2.87% | 3.79% | 3.65% |
| Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
| Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
| Category Rank | 71 / 245 | 98 / 245 | 109 / 242 | 109 / 242 | 188 / 242 | 183 / 235 | 167 / 232 | 149 / 229 | 79 / 219 | 164 / 213 | 160 / 196 | 138 / 184 | 110 / 168 | 83 / 160 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 2 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% | -0.62% | 1.23% | 1.53% |
| Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
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 | 137/ 153 | 5/ 167 | 149/ 175 | 63/ 186 | 191/ 211 | 197/ 218 | 20/ 222 | 77/ 229 | 179/ 235 | 197/ 241 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 86.19 |
| Canadian Corporate Bonds | 11.03 |
| Cash and Equivalents | 2.06 |
| Foreign Government Bonds | 0.37 |
| Canadian Government Bonds | 0.21 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 97.78 |
| Cash and Cash Equivalent | 2.06 |
| Industrial Services | 0.07 |
| Consumer Services | 0.00 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 98.88 |
| Europe | 1.11 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.62 |
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.61 |
| Cineplex Inc 7.63% 31-Mar-2029 | 1.43 |
| Uniti Group LP 6.50% 15-Feb-2029 | 1.30 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 1.23 |
| South Bow Cdn Infra Hldgs Ltd 7.50% 01-Mar-2055 | 1.17 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.14 |
| Mineral Resources Ltd 8.13% 01-May-2027 | 1.13 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 1.09 |
| Concentra Escrow Issuer Corp 6.88% 15-Jul-2032 | 1.07 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.52% | 6.09% | 7.43% |
|---|---|---|---|
| Beta | 0.66% | 0.63% | 0.67% |
| Alpha | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.35% | 0.42% | 0.36% |
| Sharpe | 0.51% | 0.48% | 0.29% |
| Sortino | 1.24% | 0.60% | 0.14% |
| Treynor | 0.04% | 0.05% | 0.03% |
| Tax Efficiency | 73.00% | 67.87% | 52.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 5.52% | 6.09% | 7.43% |
| Beta | 0.26% | 0.66% | 0.63% | 0.67% |
| Alpha | 0.04% | -0.01% | 0.02% | 0.00% |
| Rsquared | 0.22% | 0.35% | 0.42% | 0.36% |
| Sharpe | 1.03% | 0.51% | 0.48% | 0.29% |
| Sortino | 2.03% | 1.24% | 0.60% | 0.14% |
| Treynor | 0.13% | 0.04% | 0.05% | 0.03% |
| Tax Efficiency | 71.44% | 73.00% | 67.87% | 52.29% |
| 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) | $1,347 |
| 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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