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TD High Yield Bond Fund Investor Series
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2018, 2017, 2014
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|
NAVPS (09-18-2026) |
$5.96 |
|---|---|
| Change |
-$0.01
(-0.17%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 29, 1998): 4.15%
| 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 | 0.61% | 0.54% | 1.01% | 1.40% | 3.15% | 4.22% | 5.92% | 5.37% | 2.42% | 4.36% | 3.07% | 3.00% | 2.96% | 3.32% |
| Benchmark | -0.14% | 1.47% | 3.17% | 3.76% | 5.60% | 8.45% | 9.99% | 10.53% | 5.35% | 5.44% | 5.19% | 5.58% | 5.55% | 5.47% |
| Category Average | 0.60% | 0.21% | 0.96% | 1.76% | 3.35% | 4.71% | 6.45% | 5.69% | 2.41% | 3.32% | 3.24% | 3.34% | 3.15% | 3.35% |
| Category Rank | 126 / 254 | 75 / 254 | 131 / 253 | 145 / 251 | 127 / 248 | 153 / 242 | 173 / 239 | 169 / 235 | 142 / 229 | 82 / 219 | 155 / 213 | 155 / 204 | 134 / 185 | 114 / 170 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.24% | 0.35% | 0.24% | 0.19% | 0.19% | -1.35% | 1.23% | 0.60% | 0.56% | -0.63% | 0.61% |
| Benchmark | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% |
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 | 83.65 |
| Canadian Corporate Bonds | 13.45 |
| Cash and Equivalents | 1.99 |
| Foreign Government Bonds | 0.80 |
| Foreign Bonds - Other | 0.11 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.01 |
| Cash and Cash Equivalent | 1.99 |
| Consumer Services | 0.00 |
| Industrial Services | 0.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.77 |
| Europe | 2.13 |
| Multi-National | 0.11 |
| Latin America | 0.01 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Match Group Holdings II LLC 6.13% 15-Sep-2033 | 2.04 |
| Cash and Cash Equivalents | 1.98 |
| Post Holdings Inc 6.38% 01-Mar-2033 | 1.93 |
| Cablevision of Litchfield Term L 27-Nov-2028 | 1.75 |
| Vermilion Energy Inc 6.88% 01-May-2030 | 1.65 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.56 |
| Bombardier Inc 7.00% 01-Jun-2032 | 1.47 |
| Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1.42 |
| Excelerate Energy LP 8.00% 15-May-2030 | 1.38 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 1.31 |
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 | 3.75% | 5.53% | 7.06% |
|---|---|---|---|
| Beta | 0.35 | 0.61 | 0.73 |
| Alpha | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.18% | 0.46% | 0.42% |
| Sharpe | 0.66 | -0.08 | 0.22 |
| Sortino | 1.41 | -0.11 | 0.09 |
| Treynor | 0.07 | -0.01 | 0.02 |
| Tax Efficiency | 67.47% | 23.76% | 48.35% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.35% | 3.75% | 5.53% | 7.06% |
| Beta | 0.20 | 0.35 | 0.61 | 0.73 |
| Alpha | 0.02 | 0.02 | -0.01 | -0.01 |
| Rsquared | 0.14% | 0.18% | 0.46% | 0.42% |
| Sharpe | 0.37 | 0.66 | -0.08 | 0.22 |
| Sortino | 0.07 | 1.41 | -0.11 | 0.09 |
| Treynor | 0.04 | 0.07 | -0.01 | 0.02 |
| Tax Efficiency | 37.74% | 67.47% | 23.76% | 48.35% |
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) | $1,291 |
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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