• NAV
    9.92
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.88
    High 10.20
  • Distribution Yield
    4.31%
  • MER
    1.49
  • AUM
    700.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 681 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2018
DatePercent ChangeCategory Percent Change
September 20180.17%0.12%
August 20180.17%0.11%
July 20180.16%0.11%
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 2018-09-30
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
91.9%
US Equity
4.5%
Cash
1.6%
Other
1.3%
CDN Equity
0.6%
Int'l Equity
0.2%
Top 5 Sectors
Top 5 Sectors
Basic Mat.
3.3%
Consumer Cyclical
1.1%
Communication Services
0
Consumer Defensive
0
Energy
0
Remainders
0
Geographic Region
Geographic Region
United States
85.4%
Canada
11.8%
Latin America
2.9%
Africa
0
Europe
0
Asia/Oceania
0
As of 2018-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBTU
Peabody Energy Corp
Long
3.3%
-15.43%
$29.6M
CanadaResolute Forest Products Inc. 5.88%
Long
3.1%
-3.70%
$28.5M
CanadaSeagate HDD Cayman 4.75%
Long
2.6%
0.00%
$23.3M
CanadaNielsen Finance LLC/Nielsen Finance Co 5%
Long
2.3%
+12.54%
$20.8M
United StatesQuad / Graphics In 7%
Long
2.1%
0.00%
$18.7M
CanadaSFR Group 6%
Long
2.0%
+2.96%
$18.4M
United StatesLSC Communications, Inc. 8.75%
Long
2.0%
0.00%
$18.1M
CanadaInmarsat Finance plc 4.88%
Long
1.7%
0.00%
$15.5M
United StatesArch Merger Sub Inc. 8.5%
Long
1.7%
0.00%
$15.2M
CanadaVerisign, Inc. 4.63%
Long
1.5%
0.00%
$13.7M
As of 2018-10-09
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 2018-06-30

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$8.0M
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 681 Funds
3 Year
5 Stars
    5 out of 5 Ranking
A rating of 5Out of 681 Funds
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2018-09-30

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, 2010
Gregory Kocik