TD High Yield Bond Ser FT5TDB3475
No Matches were found for
- NAV13.32
- TODAY'S CHANGE (%)0.01 (0.08%)
- Investment Style
- 52 Week Range
- Distribution Yield4.65%
- MER0.98
- AUM1.5B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 641 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| 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% |
No reports available
Calendar Year Total Returns
| 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% |
Asset Class
| Fixed Income | 89.6% |
|---|---|
| Cash | 5.1% |
| Other | 3.2% |
| US Equity | 2.1% |
| CDN Equity | 0 |
| Int'l Equity | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Morningstar Ratings
| 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.
Management & Contact
Contact Information
TD Asset Management IncP.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