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High Yield Fixed Income
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2018, 2017, 2014
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|
NAVPS (02-24-2025) |
$6.13 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (June 29, 1998): 4.18%
| 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 | 1.27% | 2.08% | 3.69% | 1.27% | 7.34% | 6.36% | 2.54% | 3.03% | 2.86% | 3.15% | 2.77% | 2.94% | 4.84% | 3.48% |
| Benchmark | 1.94% | 4.92% | 8.91% | 1.94% | 17.87% | 13.35% | 7.82% | 5.31% | 5.10% | 5.92% | 5.97% | 5.62% | 6.11% | 6.06% |
| Category Average | 1.01% | 1.79% | 3.79% | 1.01% | 7.77% | 6.65% | 2.51% | 2.10% | 2.69% | 3.39% | 2.90% | 3.13% | 4.14% | 3.18% |
| Category Rank | 70 / 282 | 126 / 282 | 193 / 281 | 70 / 282 | 213 / 280 | 219 / 274 | 201 / 268 | 119 / 260 | 166 / 251 | 199 / 243 | 164 / 220 | 154 / 208 | 97 / 198 | 110 / 187 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 4 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 2 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.87% | -0.76% | 0.94% | 0.69% | 1.57% | 0.98% | 1.10% | -0.50% | 1.06% | -0.26% | 1.27% |
| Benchmark | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% |
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 | 3 | 4 |
| Category Rank | 162/ 182 | 9/ 198 | 169/ 207 | 75/ 218 | 208/ 243 | 226/ 251 | 28/ 256 | 109/ 265 | 198/ 274 | 227/ 280 |
19.33% (2016)
-9.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 90.48 |
| Canadian Corporate Bonds | 6.81 |
| Cash and Equivalents | 1.26 |
| Canadian Government Bonds | 0.99 |
| Foreign Government Bonds | 0.32 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 98.61 |
| Cash and Cash Equivalent | 1.26 |
| Industrial Services | 0.13 |
| Consumer Services | 0.00 |
| Name | Percent |
|---|---|
| North America | 99.30 |
| Europe | 0.39 |
| Asia | 0.30 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| NRG Energy Inc 3.88% 15-Feb-2032 | 1.63 |
| Parkland Corp 4.63% 01-May-2030 | 1.40 |
| NextEra Energy Capital Hdg Inc 3.80% 15-Mar-2027 | 1.28 |
| Talen Energy Supply LLC 8.63% 01-Jun-2030 | 1.28 |
| Strathcona Resources Ltd 6.88% 01-Aug-2026 | 1.20 |
| Open Text Holdings Inc 4.13% 01-Dec-2031 | 1.12 |
| Calpine Corp 5.00% 01-Feb-2031 | 1.10 |
| Cinemark USA Inc 7.00% 01-Aug-2032 | 1.08 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.08 |
| Adient Global Holdings Ltd 8.25% 15-Apr-2031 | 1.07 |
TD High Yield Bond Fund Investor Series
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.79% | 9.70% | 7.45% |
|---|---|---|---|
| Beta | 0.76% | 1.02% | 0.67% |
| Alpha | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.56% | 0.58% | 0.35% |
| Sharpe | -0.15% | 0.10% | 0.28% |
| Sortino | -0.05% | 0.04% | 0.12% |
| Treynor | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 27.58% | 38.98% | 49.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.59% | 6.79% | 9.70% | 7.45% |
| Beta | 0.00% | 0.76% | 1.02% | 0.67% |
| Alpha | 0.07% | -0.03% | -0.02% | 0.00% |
| Rsquared | 0.00% | 0.56% | 0.58% | 0.35% |
| Sharpe | 1.12% | -0.15% | 0.10% | 0.28% |
| Sortino | 3.05% | -0.05% | 0.04% | 0.12% |
| Treynor | 8.12% | -0.01% | 0.01% | 0.03% |
| Tax Efficiency | 73.47% | 27.58% | 38.98% | 49.35% |
| 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) | $1,558 |
| 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 | 1.77% |
|---|---|
| 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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