• NAV
    10.00
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.96
    High 10.20
  • Distribution Yield
    4.16%
  • MER
    1.49
  • AUM
    690.0M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 637 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2018
DatePercent ChangeCategory Percent Change
June 20180.16%0.10%
May 20180.16%0.10%
April 20180.15%0.10%
March 20180.15%0.10%
February 20180.15%0.10%
January 20180.15%0.10%
December 20170.15%0.10%
November 20170.14%0.10%
October 20170.14%0.10%
September 20170.14%0.09%
August 20170.13%0.09%
July 20170.13%0.09%
June 20170.13%0.09%
May 20170.13%0.10%
April 20170.13%0.10%
March 20170.12%0.08%
February 20170.11%0.08%
January 20170.10%0.06%
December 20160.10%0.06%
November 20160.09%0.04%
October 20160.08%0.05%
September 20160.07%0.05%
August 20160.06%0.04%
July 20160.04%0.03%
June 20160.01%0.00%
May 20160.00%0.00%
April 2016-0.02%-0.02%
March 2016-0.04%-0.03%
February 2016-0.08%-0.05%
January 2016-0.09%-0.05%
December 2015-0.08%-0.03%
November 2015-0.07%-0.02%
October 2015-0.05%-0.01%
September 2015-0.07%-0.03%
August 2015-0.04%-0.01%
July 2015-0.03%0.01%
June 2015-0.02%0.00%
May 20150.00%0.01%
April 2015-0.01%0.00%
March 2015-0.01%0.00%
February 20150.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2018-06-30
2017
+4.04%
---
+4.32%
2016
+19.67%
---
+9.90%
2015
---
---
+0.48%
2014
---
---
+4.53%
2013
---
---
+4.54%
Asset Class
Asset Class
Fixed Income
83.7%
Cash
10.5%
US Equity
3.3%
Other
2.0%
CDN Equity
0.4%
Int'l Equity
0.1%
Top 5 Sectors
Top 5 Sectors
Basic Mat.
1.8%
Consumer Cyclical
0.5%
Communication Services
0
Consumer Defensive
0
Energy
0
Remainders
0
Geographic Region
Geographic Region
United States
87.1%
Canada
10.0%
Latin America
2.9%
Africa
0
Europe
0
Asia/Oceania
0
As of 2017-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaResolute Fst Prods 5.875%
Long
2.7%
0.00%
$32.5M
CanadaAlly Finl 7.5%
Long
2.3%
0.00%
$27.8M
CanadaSeagate Hdd Cayman 4.75%
Long
2.2%
0.00%
$26.6M
CanadaNielsen Fin Llc/ Nielsen Fin 144A 5%
Long
2.2%
0.00%
$26.6M
United StatesBTU
Peabody Energy Corp
Long
1.7%
-11.23%
$20.3M
CanadaBest Buy 5.5%
Long
1.6%
0.00%
$19.0M
United StatesQuad / Graphics 7%
Long
1.5%
0.00%
$18.1M
United StatesLsc Comms 144A 8.75%
Long
1.4%
+8.33%
$16.9M
CanadaHca 6.5%
Long
1.4%
-24.26%
$16.7M
United StatesPeabody Engy Corp New Cv
Long
1.3%
0.00%
$16.1M
As of 2018-07-11
Fund Profile
Best Fit Index
BofAML US HY BB-B Const CAD Hdg
Category
Sponsor
TD Asset Management Inc
Inception
February 10, 2015
As of 2017-12-31

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.

Holding Details
Total Net Assets$6.8M
Annual Portfolio Turnover42.48%
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.20%
Actual Mgmt. Expense Ratio (MER)1.49%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 637 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 637 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since October 01, 2000
Gregory Kocik