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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (06-16-2025) |
$6.06 |
|---|---|
| Change |
$0.01
(0.17%)
|
As at May 31, 2025
As at May 31, 2025
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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 | 1.23% | -0.45% | 0.91% | 1.17% | 5.94% | 7.19% | 4.28% | 2.04% | 5.32% | 2.95% | 2.72% | 2.62% | 3.73% | 3.32% |
| Benchmark | 1.07% | -2.34% | 2.00% | -0.08% | 11.86% | 11.73% | 10.19% | 5.68% | 5.07% | 4.65% | 5.25% | 4.38% | 5.67% | 5.61% |
| Category Average | 1.41% | -0.01% | 1.21% | 1.56% | 6.80% | 7.48% | 4.72% | 1.91% | 3.87% | 3.11% | 3.09% | 2.84% | 3.53% | 2.96% |
| Category Rank | 177 / 241 | 166 / 241 | 159 / 238 | 142 / 238 | 196 / 237 | 180 / 231 | 184 / 228 | 144 / 222 | 72 / 215 | 161 / 209 | 155 / 190 | 137 / 181 | 107 / 165 | 82 / 156 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 4 | 4 | 4 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 1.57% | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% | 0.35% | -1.04% | -0.62% | 1.23% |
| Benchmark | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% |
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 | 134/ 150 | 5/ 164 | 145/ 172 | 63/ 183 | 186/ 207 | 193/ 214 | 15/ 218 | 73/ 225 | 179/ 231 | 193/ 237 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 85.50 |
| Canadian Corporate Bonds | 11.60 |
| Cash and Equivalents | 2.14 |
| Foreign Government Bonds | 0.38 |
| Canadian Government Bonds | 0.21 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Fixed Income | 97.70 |
| Cash and Cash Equivalent | 2.14 |
| Industrial Services | 0.07 |
| Consumer Services | 0.00 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.00 |
| Europe | 0.99 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.81 |
| Cash and Cash Equivalents | 1.68 |
| Cineplex Inc 7.63% 31-Mar-2029 | 1.44 |
| Strathcona Resources Ltd 6.88% 01-Aug-2026 | 1.27 |
| Mineral Resources Ltd 8.13% 01-May-2027 | 1.16 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.15 |
| XPLR Infrastructure LP 2.50% 15-Jun-2026 | 1.10 |
| Concentra Escrow Issuer Corp 6.88% 15-Jul-2032 | 1.09 |
| Onemain Finance Corp 4.00% 15-Sep-2030 | 1.04 |
| Ero Copper Corp 6.50% 15-Feb-2030 | 1.04 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.54% | 6.09% | 7.45% |
|---|---|---|---|
| Beta | 0.77% | 0.63% | 0.68% |
| Alpha | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.52% | 0.42% | 0.36% |
| Sharpe | 0.07% | 0.48% | 0.25% |
| Sortino | 0.31% | 0.59% | 0.09% |
| Treynor | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 57.50% | 67.67% | 47.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 6.54% | 6.09% | 7.45% |
| Beta | 0.24% | 0.77% | 0.63% | 0.68% |
| Alpha | 0.03% | -0.03% | 0.02% | 0.00% |
| Rsquared | 0.21% | 0.52% | 0.42% | 0.36% |
| Sharpe | 0.76% | 0.07% | 0.48% | 0.25% |
| Sortino | 1.57% | 0.31% | 0.59% | 0.09% |
| Treynor | 0.09% | 0.01% | 0.05% | 0.03% |
| Tax Efficiency | 67.39% | 57.50% | 67.67% | 47.42% |
| 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) | $1,338 |
| 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) | - |
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