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TD High Yield Bond Fund Investor Series
High Yield Fixed Income
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FundGrade C
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FundGrade A+® Rating Recipient
2018, 2017, 2014
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|
NAVPS (07-30-2026) |
$6.02 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
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 | 0.56% | 2.41% | 1.42% | 1.42% | 4.31% | 5.56% | 6.33% | 6.20% | 2.55% | 5.17% | 3.13% | 3.11% | 3.03% | 3.84% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 2.19% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 29 / 253 | 93 / 252 | 126 / 250 | 126 / 250 | 127 / 245 | 146 / 242 | 164 / 235 | 157 / 232 | 140 / 229 | 83 / 218 | 154 / 212 | 154 / 197 | 129 / 185 | 104 / 169 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.71% | 0.89% | 0.24% | 0.35% | 0.24% | 0.19% | 0.19% | -1.35% | 1.23% | 0.60% | 0.56% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
11.60% (April 2009)
Worst Monthly Return Since Inception
-19.57% (October 2008)
Calendar Return (%)
| 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 | 3 | 4 | 2 |
| Category Rank | 5/ 168 | 146/ 176 | 61/ 187 | 187/ 211 | 196/ 217 | 20/ 222 | 81/ 229 | 174/ 235 | 194/ 241 | 104/ 242 |
Best Calendar Return (Last 10 years)
19.33% (2016)
Worst Calendar Return (Last 10 years)
-9.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 86.63 |
| Canadian Corporate Bonds | 13.03 |
| Foreign Government Bonds | 0.78 |
| Foreign Bonds - Other | 0.10 |
| US Equity | 0.00 |
| Other | -0.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 100.55 |
| Industrial Services | 0.00 |
| Consumer Services | 0.00 |
| Cash and Cash Equivalent | -0.55 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.66 |
| Europe | 2.22 |
| Multi-National | 0.10 |
| Latin America | 0.00 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Match Group Holdings II LLC 6.13% 15-Sep-2033 | 2.11 |
| Post Holdings Inc 6.38% 01-Mar-2033 | 2.01 |
| Cablevision of Litchfield Term L 27-Nov-2028 | 1.60 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.50 |
| Vermilion Energy Inc 6.88% 01-May-2030 | 1.49 |
| Bombardier Inc 7.00% 01-Jun-2032 | 1.44 |
| Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1.36 |
| Excelerate Energy LP 8.00% 15-May-2030 | 1.35 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 1.35 |
| Newell Brands Inc 6.38% 15-May-2030 | 1.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.69% | 5.51% | 7.13% |
|---|---|---|---|
| Beta | 0.32 | 0.61 | 0.74 |
| Alpha | 0.03 | -0.01 | -0.01 |
| Rsquared | 0.15% | 0.46% | 0.43% |
| Sharpe | 0.73 | -0.05 | 0.30 |
| Sortino | 1.65 | -0.08 | 0.18 |
| Treynor | 0.08 | 0.00 | 0.03 |
| Tax Efficiency | 69.19% | 28.10% | 55.36% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.16% | 3.69% | 5.51% | 7.13% |
| Beta | 0.15 | 0.32 | 0.61 | 0.74 |
| Alpha | 0.03 | 0.03 | -0.01 | -0.01 |
| Rsquared | 0.07% | 0.15% | 0.46% | 0.43% |
| Sharpe | 0.89 | 0.73 | -0.05 | 0.30 |
| Sortino | 0.78 | 1.65 | -0.08 | 0.18 |
| Treynor | 0.13 | 0.08 | 0.00 | 0.03 |
| Tax Efficiency | 53.03% | 69.19% | 28.10% | 55.36% |
Fund Details
| 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) | $1,357 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB626 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| 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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