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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (05-01-2026) |
$6.05 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 29, 1998): 4.12%
| 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 | -1.35% | -0.97% | -0.15% | -0.97% | 4.03% | 4.76% | 5.49% | 3.19% | 2.66% | 6.21% | 2.96% | 2.87% | 2.84% | 4.14% |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | -0.54% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 182 / 247 | 184 / 245 | 161 / 244 | 184 / 245 | 145 / 241 | 183 / 237 | 186 / 231 | 181 / 225 | 140 / 222 | 84 / 214 | 167 / 207 | 146 / 184 | 135 / 172 | 103 / 164 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.62% | 1.23% | 1.53% | 0.40% | 0.71% | 0.89% | 0.24% | 0.35% | 0.24% | 0.19% | 0.19% | -1.35% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
11.60% (April 2009)
-19.57% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.33% | 3.78% | -1.57% | 7.39% | 0.35% | 8.39% | -9.30% | 8.35% | 6.21% | 5.65% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 1 | 4 | 2 | 4 | 4 | 1 | 2 | 4 | 4 | 2 |
| Category Rank | 5/ 163 | 146/ 171 | 61/ 182 | 187/ 206 | 192/ 213 | 20/ 218 | 77/ 225 | 174/ 231 | 195/ 237 | 104/ 238 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 89.15 |
| Canadian Corporate Bonds | 10.16 |
| Foreign Government Bonds | 0.76 |
| US Equity | 0.03 |
| Canadian Equity | 0.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.08 |
| Industrial Services | 0.03 |
| Consumer Services | 0.00 |
| Cash and Cash Equivalent | -0.11 |
| Name | Percent |
|---|---|
| North America | 97.87 |
| Europe | 2.13 |
| Latin America | 0.00 |
| Name | Percent |
|---|---|
| Match Group Holdings II LLC 6.13% 15-Sep-2033 | 2.02 |
| Post Holdings Inc 6.38% 01-Mar-2033 | 1.95 |
| Vermilion Energy Inc 6.88% 01-May-2030 | 1.58 |
| Cablevision of Litchfield Term L 27-Nov-2028 | 1.56 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.42 |
| Bombardier Inc 7.00% 01-Jun-2032 | 1.40 |
| Uniti Group LP 6.50% 15-Feb-2029 | 1.31 |
| Excelerate Energy LP 8.00% 15-May-2030 | 1.31 |
| Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1.30 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 1.30 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.88% | 5.52% | 7.18% |
|---|---|---|---|
| Beta | 0.38 | 0.61 | 0.74 |
| Alpha | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.19% | 0.46% | 0.42% |
| Sharpe | 0.45 | -0.01 | 0.34 |
| Sortino | 1.10 | -0.06 | 0.23 |
| Treynor | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 65.56% | 33.53% | 58.82% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.66% | 3.88% | 5.52% | 7.18% |
| Beta | 0.34 | 0.38 | 0.61 | 0.74 |
| Alpha | 0.03 | 0.02 | -0.01 | 0.00 |
| Rsquared | 0.36% | 0.19% | 0.46% | 0.42% |
| Sharpe | 0.59 | 0.45 | -0.01 | 0.34 |
| Sortino | 0.54 | 1.10 | -0.06 | 0.23 |
| Treynor | 0.05 | 0.05 | 0.00 | 0.03 |
| Tax Efficiency | 52.52% | 65.56% | 33.53% | 58.82% |
| 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) | $1,365 |
| 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) | - |
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