• NAV
    9.93
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.10%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 8.94
    High 10.02
  • Distribution Yield
    3.97%
  • MER
    1.50
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 752 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, 2021
DatePercent ChangeCategory Percent Change
September 20210.32%0.27%
August 20210.32%0.27%
July 20210.32%0.26%
June 20210.31%0.26%
May 20210.30%0.24%
April 20210.29%0.24%
March 20210.28%0.23%
February 20210.26%0.24%
January 20210.25%0.23%
December 20200.23%0.23%
November 20200.20%0.21%
October 20200.15%0.18%
September 20200.15%0.17%
August 20200.15%0.18%
July 20200.14%0.17%
June 20200.10%0.13%
May 20200.08%0.12%
April 20200.03%0.08%
March 20200.01%0.05%
February 20200.20%0.18%
January 20200.22%0.19%
December 20190.22%0.18%
November 20190.20%0.17%
October 20190.20%0.16%
September 20190.20%0.16%
August 20190.20%0.16%
July 20190.20%0.16%
June 20190.19%0.15%
May 20190.18%0.14%
April 20190.19%0.15%
March 20190.18%0.14%
February 20190.17%0.13%
January 20190.16%0.11%
December 20180.13%0.08%
November 20180.15%0.10%
October 20180.16%0.10%
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 2021-09-30
2020
+0.65%
+7.78%
+4.67%
2019
+7.67%
+5.13%
+8.82%
2018
-1.27%
+2.58%
-1.44%
2017
+4.04%
+10.53%
+4.32%
2016
+19.67%
+13.72%
+9.90%
Asset Class
Asset Class
Fixed Income
93.5%
Other
3.0%
US Equity
2.2%
Cash
1.3%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Energy1.4%
Communication Services0.4%
Consumer Cyclical0.3%
Industrials0.1%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
99.9%
Canada
0.1%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBaytex Energy Corp 8.75%
Long
2.5%
0.00%
$43.7M
United StatesAlcoa Nederland Holding B.V. 6.13%
Long
1.7%
0.00%
$29.6M
CanadaBaytex Energy Corp 5.63%
Long
1.4%
-4.68%
$25.5M
United StatesVermilion Energy Inc. 5.63%
Long
1.4%
0.00%
$24.9M
CanadaFord Motor Company 8.5%
Long
1.4%
-14.78%
$24.0M
United StatesTalen Energy Supply LLC 7.25%
Long
1.3%
+5.25%
$23.2M
United StatesBausch Health Companies Inc 5%
Long
1.3%
0.00%
$22.2M
United StatesOAS
Oasis Petroleum Inc Ordinary Shares - New
Long
1.2%
-10.26%
$21.8M
United StatesCumulus Media New Holdings Inc 6.75%
Long
1.2%
-10.66%
$21.8M
United StatesR.R. Donnelley & Sons Company 8.25%
Long
1.2%
0.00%
$21.5M
As of 2021-10-28
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 2021-06-30

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$25.0M
Annual Portfolio Turnover41.96%
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Tax-Adjusted Rating
3 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)1.50%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 752 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 752 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 752 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-09-30

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