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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2024) |
$5.94 |
---|---|
Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (June 29, 1998): 4.07%
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 | 0.87% | 1.25% | 7.49% | 1.25% | 6.98% | 1.65% | 1.28% | 6.94% | 2.25% | 2.26% | 2.30% | 3.99% | 3.06% | 3.06% |
Benchmark | 0.83% | 4.14% | 9.32% | 4.14% | 11.08% | 7.29% | 2.94% | 4.89% | 3.41% | 3.99% | 3.87% | 5.46% | 5.00% | 5.66% |
Category Average | 1.04% | 7.26% | 7.26% | 1.57% | 7.54% | 1.83% | 0.64% | 4.84% | 2.38% | 2.44% | 2.46% | 3.43% | 2.65% | 2.59% |
Category Rank | 237 / 301 | 224 / 301 | 156 / 299 | 224 / 301 | 211 / 295 | 206 / 289 | 133 / 282 | 70 / 275 | 183 / 267 | 172 / 243 | 152 / 230 | 103 / 202 | 95 / 191 | 89 / 173 |
Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.38% | -1.57% | 1.22% | 0.70% | 0.43% | -1.60% | -0.79% | 3.75% | 3.14% | 0.19% | 0.18% | 0.87% |
Benchmark | 1.23% | -1.13% | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% |
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 | 47/ 172 | 162/ 184 | 9/ 201 | 172/ 229 | 85/ 241 | 216/ 266 | 239/ 274 | 27/ 276 | 117/ 286 | 194/ 295 |
19.33% (2016)
-9.30% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 82.51 |
Canadian Corporate Bonds | 10.96 |
Cash and Equivalents | 4.96 |
Canadian Government Bonds | 0.68 |
Foreign Government Bonds | 0.48 |
Other | 0.41 |
Name | Percent |
---|---|
Fixed Income | 94.62 |
Cash and Cash Equivalent | 4.96 |
Industrial Services | 0.31 |
Energy | 0.08 |
Consumer Services | 0.00 |
Other | 0.03 |
Name | Percent |
---|---|
North America | 98.75 |
Asia | 0.56 |
Europe | 0.49 |
Latin America | 0.20 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 4.05 |
NRG Energy Inc 3.88% 15-Feb-2032 | 1.53 |
Caesars Entertainment Inc 8.13% 01-Jul-2027 | 1.45 |
Parkland Corp 4.63% 01-May-2030 | 1.44 |
Tenet Healthcare Corp 6.13% 15-Jun-2030 | 1.42 |
Keyera Corp 5.95% 10-Mar-2081 | 1.37 |
Calpine Corp 5.00% 01-Feb-2031 | 1.35 |
Talen Energy Supply LLC 8.63% 01-Jun-2030 | 1.23 |
Prime Sec Srvcs Borrower LLC 6.25% 15-Jan-2028 | 1.18 |
Century Communities Inc 3.88% 15-Aug-2029 | 1.16 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
Standard Deviation | 6.78% | 9.69% | 7.45% |
---|---|---|---|
Beta | 0.70% | 1.06% | 0.61% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.53% | 0.60% | 0.32% |
Sharpe | -0.17% | 0.08% | 0.26% |
Sortino | -0.30% | -0.03% | 0.05% |
Treynor | -0.02% | 0.01% | 0.03% |
Tax Efficiency | - | 24.89% | 45.94% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.60% | 6.78% | 9.69% | 7.45% |
Beta | 0.60% | 0.70% | 1.06% | 0.61% |
Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.23% | 0.53% | 0.60% | 0.32% |
Sharpe | 0.39% | -0.17% | 0.08% | 0.26% |
Sortino | 1.40% | -0.30% | -0.03% | 0.05% |
Treynor | 0.04% | -0.02% | 0.01% | 0.03% |
Tax Efficiency | 74.51% | - | 24.89% | 45.94% |
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) | $1,467 |
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 | 1.78% |
---|---|
Management Fee | 1.45% |
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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