TD High Yield Bond Ser FT5
TDB3475

This mutual fund series is not available for purchase through TD Direct Investing because it is an F Class.
  • NAV
    14.52
  • TODAY'S CHANGE (%)
    -0.04 (-0.27%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    14.30
    14.87
  • Distribution Yield
    4.29%
  • MER
    0.96
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 712 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+1.22%
+7.78%
+4.67%
2019
+8.28%
+5.13%
+8.82%
2018
---
+2.58%
-1.44%
2017
---
+10.53%
+4.32%
2016
---
+13.72%
+9.90%

Holdings Diversification

Asset Class
Fixed Income		93.5%
Other		3.0%
US Equity		2.2%
Cash		1.3%
CDN Equity		0
Int'l Equity		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
Baytex Energy Corp 8.75%
Long
2.5%
0.00%
$43.7M
Alcoa Nederland Holding B.V. 6.13%
Long
1.7%
0.00%
$29.6M
Baytex Energy Corp 5.63%
Long
1.4%
-4.68%
$25.5M
Vermilion Energy Inc. 5.63%
Long
1.4%
0.00%
$24.9M
Ford Motor Company 8.5%
Long
1.4%
-14.78%
$24.0M
Talen Energy Supply LLC 7.25%
Long
1.3%
+5.25%
$23.2M
Bausch Health Companies Inc 5%
Long
1.3%
0.00%
$22.2M
OAS
Oasis Petroleum Inc Ordinary Shares - New
Long
1.2%
-10.26%
$21.8M
Cumulus Media New Holdings Inc 6.75%
Long
1.2%
-10.66%
$21.8M
R.R. Donnelley & Sons Company 8.25%
Long
1.2%
0.00%
$21.5M
As of 2022-01-12
Fund Profile
Best Fit Index
BofAML US HY BB-B Const CAD Hdg
Category
High Yield Fixed Income
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
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$95.7K
Annual Portfolio Turnover41.96%
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 YearNot Rated---
10 YearNot Rated---
As of 2021-12-31

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, 2010
Gregory Kocik