• NAV
    10.09
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.10%)
  • Investment Style
    ---
  • 52 Week Range
    Low 9.96
    High 10.24
  • Distribution Yield
    4.11%
  • MER
    1.51
  • AUM
    942.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 810 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, 2017
DatePercent ChangeCategory Percent Change
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 2017-10-31
2016
+19.67%
---
+9.90%
2015
---
---
+0.48%
2014
---
---
+4.53%
2013
---
---
+4.54%
2012
---
---
+11.13%
Asset Class
Asset Class
Fixed Income
87.1%
Cash
7.0%
US Equity
3.0%
Other
2.5%
CDN Equity
0.3%
Int'l Equity
0.1%
Top 5 Sectors
No data available
Geographic Region
Geographic Region
United States
87.5%
Canada
9.1%
Latin America
3.4%
Africa
0
Europe
0
Asia/Oceania
0
As of 2017-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortableAllocation 1 Month Change sortableMarket Value sortable
CanadaResolute Fst Prods 5.875%
Long
2.7%
0.00%
$31.5M
CanadaAlly Finl 7.5%
Long
2.5%
0.00%
$29.3M
CanadaSeagate Hdd Cayman 4.75%
Long
2.0%
0.00%
$23.8M
CanadaMicron Tech 144A 5.25%
Long
2.0%
+59.97%
$23.6M
CanadaMattamy Grp 144A 6.5%
Long
2.0%
0.00%
$23.0M
CanadaNielsen Fin Llc/ Nielsen Fin 144A 5%
Long
1.8%
0.00%
$21.2M
CanadaHca 6.5%
Long
1.8%
0.00%
$21.0M
CanadaBest Buy 5.5%
Long
1.7%
0.00%
$19.8M
United StatesQuad / Graphics 7%
Long
1.6%
0.00%
$18.4M
CanadaNavistar Intl Corp New 8.25%
Long
1.4%
0.00%
$17.0M
As of 2017-11-09
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 2017-06-30

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$5.2M
Annual Portfolio Turnover32.59%
Equity Style
---
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
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)1.51%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2017-10-31

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