Try Fund Library Premium
For Free with a 30 day trial!
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 (04-08-2025) |
$5.92 |
|---|---|
| Change |
$0.02
(0.34%)
|
As at March 31, 2025
As at March 31, 2025
Loading...
Inception Return (June 29, 1998): 4.13%
| 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 | -1.04% | 0.57% | 0.87% | 0.57% | 5.49% | 6.23% | 2.92% | 2.31% | 6.65% | 2.78% | 2.71% | 2.69% | 4.15% | 3.30% |
| Benchmark | -0.24% | 2.07% | 7.42% | 2.07% | 14.89% | 12.97% | 9.77% | 5.80% | 6.82% | 5.24% | 5.48% | 5.18% | 6.47% | 5.95% |
| Category Average | -0.97% | 0.59% | 1.01% | 0.59% | 6.09% | 6.81% | 3.23% | 1.98% | 5.09% | 2.99% | 2.96% | 2.91% | 3.72% | 2.99% |
| Category Rank | 148 / 248 | 133 / 245 | 163 / 245 | 133 / 245 | 193 / 243 | 199 / 237 | 185 / 231 | 130 / 228 | 74 / 218 | 166 / 211 | 147 / 188 | 135 / 176 | 96 / 168 | 86 / 157 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.76% | 0.94% | 0.69% | 1.57% | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% |
| Benchmark | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% |
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 | 135/ 151 | 5/ 167 | 147/ 175 | 64/ 186 | 189/ 210 | 195/ 217 | 15/ 222 | 77/ 231 | 185/ 237 | 198/ 243 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 88.74 |
| Canadian Corporate Bonds | 8.04 |
| Cash and Equivalents | 1.94 |
| Canadian Government Bonds | 0.79 |
| Foreign Government Bonds | 0.30 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Fixed Income | 97.87 |
| Cash and Cash Equivalent | 1.94 |
| Industrial Services | 0.12 |
| Consumer Services | 0.00 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| North America | 99.52 |
| Europe | 0.30 |
| Asia | 0.17 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.47 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.30 |
| Cineplex Inc 7.63% 31-Mar-2029 | 1.28 |
| Parkland Corp 4.63% 01-May-2030 | 1.20 |
| Talen Energy Supply LLC 8.63% 01-Jun-2030 | 1.15 |
| Cinemark USA Inc 7.00% 01-Aug-2032 | 1.14 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.13 |
| Strathcona Resources Ltd 6.88% 01-Aug-2026 | 1.08 |
| Concentra Escrow Issuer Corp 6.88% 15-Jul-2032 | 0.97 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 0.97 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.76% | 6.39% | 7.44% |
|---|---|---|---|
| Beta | 0.85% | 0.69% | 0.67% |
| Alpha | -0.05% | 0.02% | 0.00% |
| Rsquared | 0.59% | 0.46% | 0.35% |
| Sharpe | -0.11% | 0.67% | 0.25% |
| Sortino | 0.02% | 0.91% | 0.09% |
| Treynor | -0.01% | 0.06% | 0.03% |
| Tax Efficiency | 37.15% | 73.59% | 46.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.02% | 6.76% | 6.39% | 7.44% |
| Beta | 0.21% | 0.85% | 0.69% | 0.67% |
| Alpha | 0.02% | -0.05% | 0.02% | 0.00% |
| Rsquared | 0.07% | 0.59% | 0.46% | 0.35% |
| Sharpe | 0.49% | -0.11% | 0.67% | 0.25% |
| Sortino | 1.28% | 0.02% | 0.91% | 0.09% |
| Treynor | 0.07% | -0.01% | 0.06% | 0.03% |
| Tax Efficiency | 64.30% | 37.15% | 73.59% | 46.79% |
| 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) | $1,707 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
