• NAV
    14.52
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.27%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 14.30
    High 14.87
  • Distribution Yield
    4.29%
  • MER
    0.96
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 712 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.16%0.14%
November 20210.15%0.13%
October 20210.15%0.13%
September 20210.15%0.14%
August 20210.15%0.14%
July 20210.15%0.13%
June 20210.14%0.13%
May 20210.13%0.11%
April 20210.12%0.11%
March 20210.11%0.11%
February 20210.09%0.11%
January 20210.08%0.11%
December 20200.06%0.10%
November 20200.04%0.09%
October 20200.00%0.06%
September 2020-0.01%0.05%
August 20200.00%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 20200.04%0.06%
January 20200.05%0.07%
December 20190.05%0.06%
November 20190.04%0.05%
October 20190.03%0.04%
September 20190.04%0.04%
August 20190.03%0.04%
July 20190.03%0.04%
June 20190.03%0.03%
May 20190.01%0.02%
April 20190.02%0.03%
March 20190.01%0.02%
February 20190.01%0.01%
January 20190.00%0.00%
December 2018-0.03%-0.03%
November 2018-0.01%-0.02%
October 2018-0.01%-0.01%
September 20180.00%0.00%
August 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
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%
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 2022-01-12
Fund Profile
Best Fit Index
BofAML US HY BB-B Const CAD Hdg
Category
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
Please Note: 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

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---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 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