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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 (06-19-2026) |
$6.08 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 29, 1998): 4.16%
| 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 | 0.60% | 0.46% | 1.09% | 0.85% | 5.32% | 5.63% | 6.56% | 4.53% | 2.69% | 5.32% | 3.28% | 3.04% | 2.92% | 3.89% |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 122 / 253 | 158 / 253 | 163 / 250 | 166 / 251 | 135 / 246 | 171 / 242 | 167 / 236 | 177 / 233 | 144 / 227 | 83 / 219 | 151 / 213 | 155 / 195 | 136 / 185 | 106 / 169 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 0.40% | 0.71% | 0.89% | 0.24% | 0.35% | 0.24% | 0.19% | 0.19% | -1.35% | 1.23% | 0.60% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
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 | 197/ 218 | 20/ 223 | 82/ 230 | 174/ 236 | 195/ 242 | 104/ 243 |
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 | 85.49 |
| Canadian Corporate Bonds | 11.94 |
| Cash and Equivalents | 1.80 |
| Foreign Government Bonds | 0.76 |
| Canadian Equity | 0.00 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.20 |
| Cash and Cash Equivalent | 1.80 |
| Consumer Services | 0.00 |
| Industrial Services | 0.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.82 |
| Europe | 2.17 |
| Latin America | 0.00 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Match Group Holdings II LLC 6.13% 15-Sep-2033 | 2.04 |
| Post Holdings Inc 6.38% 01-Mar-2033 | 1.97 |
| Cablevision of Litchfield Term L 27-Nov-2028 | 1.56 |
| Vermilion Energy Inc 6.88% 01-May-2030 | 1.47 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.45 |
| Bombardier Inc 7.00% 01-Jun-2032 | 1.41 |
| Cloud Software Group Inc 9.00% 30-Sep-2029 | 1.34 |
| Raven Acquisition Holdings LLC 6.88% 15-Nov-2031 | 1.33 |
| Excelerate Energy LP 8.00% 15-May-2030 | 1.32 |
| Newell Brands Inc 6.38% 15-May-2030 | 1.23 |
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 | 3.72% | 5.53% | 7.13% |
|---|---|---|---|
| Beta | 0.31 | 0.62 | 0.75 |
| Alpha | 0.03 | -0.01 | 0.00 |
| Rsquared | 0.13% | 0.47% | 0.43% |
| Sharpe | 0.77 | -0.02 | 0.31 |
| Sortino | 1.77 | -0.05 | 0.18 |
| Treynor | 0.09 | 0.00 | 0.03 |
| Tax Efficiency | 70.63% | 33.04% | 56.25% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.46% | 3.72% | 5.53% | 7.13% |
| Beta | 0.28 | 0.31 | 0.62 | 0.75 |
| Alpha | 0.03 | 0.03 | -0.01 | 0.00 |
| Rsquared | 0.13% | 0.13% | 0.47% | 0.43% |
| Sharpe | 1.17 | 0.77 | -0.02 | 0.31 |
| Sortino | 1.38 | 1.77 | -0.05 | 0.18 |
| Treynor | 0.10 | 0.09 | 0.00 | 0.03 |
| Tax Efficiency | 63.15% | 70.63% | 33.04% | 56.25% |
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) | $1,351 |
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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