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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 0.08% | 0.04% |
June 2022 | 0.03% | 0.00% |
May 2022 | 0.09% | 0.05% |
April 2022 | 0.09% | 0.06% |
March 2022 | 0.12% | 0.09% |
February 2022 | 0.13% | 0.10% |
January 2022 | 0.14% | 0.12% |
December 2021 | 0.16% | 0.14% |
November 2021 | 0.15% | 0.13% |
October 2021 | 0.15% | 0.13% |
September 2021 | 0.15% | 0.14% |
August 2021 | 0.15% | 0.14% |
July 2021 | 0.15% | 0.13% |
June 2021 | 0.14% | 0.13% |
May 2021 | 0.13% | 0.11% |
April 2021 | 0.12% | 0.11% |
March 2021 | 0.11% | 0.11% |
February 2021 | 0.09% | 0.11% |
January 2021 | 0.08% | 0.11% |
December 2020 | 0.06% | 0.10% |
November 2020 | 0.04% | 0.09% |
October 2020 | 0.00% | 0.06% |
September 2020 | -0.01% | 0.05% |
August 2020 | 0.00% | 0.06% |
July 2020 | -0.01% | 0.05% |
June 2020 | -0.05% | 0.02% |
May 2020 | -0.06% | 0.01% |
April 2020 | -0.11% | -0.03% |
March 2020 | -0.13% | -0.06% |
February 2020 | 0.04% | 0.06% |
January 2020 | 0.05% | 0.07% |
December 2019 | 0.05% | 0.06% |
November 2019 | 0.04% | 0.05% |
October 2019 | 0.03% | 0.04% |
September 2019 | 0.04% | 0.04% |
August 2019 | 0.03% | 0.04% |
July 2019 | 0.03% | 0.04% |
June 2019 | 0.03% | 0.03% |
May 2019 | 0.01% | 0.02% |
April 2019 | 0.02% | 0.03% |
March 2019 | 0.01% | 0.02% |
February 2019 | 0.01% | 0.01% |
January 2019 | 0.00% | 0.00% |
December 2018 | -0.03% | -0.03% |
November 2018 | -0.01% | -0.02% |
October 2018 | -0.01% | -0.01% |
September 2018 | 0.00% | 0.00% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +9.32% | +7.78% | +3.54% |
2020 | +1.22% | +5.13% | +4.67% |
2019 | +8.28% | +2.58% | +8.82% |
2018 | --- | +10.53% | -1.44% |
2017 | --- | +13.72% | +4.32% |
Fixed Income | 89.6% |
---|---|
Cash | 5.1% |
Other | 3.2% |
US Equity | 2.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
Energy | 0.7% |
---|---|
Communication Services | 0.4% |
Consumer Cyclical | 0.2% |
Basic Mat. | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Canada | 0.1% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Baytex Energy Corp 8.75% | Long | 2.1% | +3.23% | $42.4M |
Alcoa Nederland Holding B.V. 6.13% | Long | 1.7% | +13.76% | $33.8M |
Ford Credit Canada Limited 3.5% | Long | 1.3% | +43.72% | $26.7M |
Cumulus Media New Holdings Inc 6.75% | Long | 1.1% | 0.00% | $22.0M |
Canada (Government of) 0.5% | Long | 1.1% | -12.00% | $21.8M |
Twitter Inc 3.88% | Long | 1.1% | +6.47% | $21.8M |
Bausch Health Companies Inc 5% | Long | 1.1% | 0.00% | $21.5M |
QVC, Inc. 4.75% | Long | 1.0% | 0.00% | $20.8M |
Cheniere Energy Inc 4.63% | Long | 1.0% | +25.00% | $20.1M |
Adient Global Holdings Ltd 3.5% | Long | 1.0% | 0.00% | $19.4M |
Best Fit Index | BofAML US HY BB-B Const CAD Hdg |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | August 16, 2018 |
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.
Total Net Assets | $41.8K |
---|---|
Annual Portfolio Turnover | 64.17% |
Equity Style | Small Cap Value |
Credit Quality / Duration | Medium Duration/Low Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $5,000 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 0.98% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.