• NAV
    13.22
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.38%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 12.38
    High 13.27
  • Distribution Yield
    4.61%
  • MER
    0.96
  • AUM
    253.5M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 515 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, 2023
DatePercent ChangeCategory Percent Change
February 20240.17%0.14%
January 20240.16%0.13%
December 20230.16%0.13%
November 20230.12%0.10%
October 20230.08%0.06%
September 20230.09%0.07%
August 20230.11%0.08%
July 20230.10%0.08%
June 20230.10%0.07%
May 20230.08%0.06%
April 20230.10%0.07%
March 20230.09%0.06%
February 20230.08%0.06%
January 20230.10%0.07%
December 20220.06%0.04%
November 20220.07%0.04%
October 20220.05%0.02%
September 20220.03%0.01%
August 20220.06%0.03%
July 20220.08%0.04%
June 20220.03%0.00%
May 20220.09%0.05%
April 20220.09%0.06%
March 20220.12%0.09%
February 20220.13%0.10%
January 20220.14%0.12%
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 2024-02-29
2023
+9.13%
+5.39%
+9.07%
2022
-8.67%
-13.16%
-9.19%
2021
+9.32%
-1.58%
+3.54%
2020
+1.22%
+7.56%
+4.67%
2019
+8.28%
+8.88%
+8.82%
Asset Class
Asset Class
Fixed Income
87.1%
Cash
7.2%
Other
4.3%
US Equity
1.4%
CDN Equity
0
Int'l Equity
0
Sectors
Sectors
Industrials0.8%
Communication Services0.4%
Consumer Cyclical0.2%
Energy0.1%
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 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTenet Healthcare Corporation 6.13%
Long
1.9%
---
$26.7M
United StatesCaesars Entertainment Inc New 8.13%
Long
1.6%
+13.79%
$22.4M
CanadaNRG Energy, Inc. 3.88%
Long
1.4%
0.00%
$19.3M
United StatesParkland Corporation 4.63%
Long
1.3%
+6.58%
$18.6M
CanadaKeyera Corp. 5.95%
Long
1.3%
0.00%
$17.7M
United StatesCleveland-Cliffs Inc 6.75%
Long
1.2%
+8.33%
$16.6M
United StatesCentury Communities Inc 3.88%
Long
1.1%
-6.67%
$16.1M
United StatesBaytex Energy Corp 8.75%
Long
1.1%
0.00%
$15.3M
United StatesOpen Text Holdings Inc 4.13%
Long
1.0%
0.00%
$14.7M
United StatesPrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%
Long
1.0%
+9.52%
$14.3M
As of 2024-03-28
Fund Profile
Best Fit Index
ICE BofA US Broad Market TR USD
Category
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2023-06-30

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$467.7K
Annual Portfolio Turnover51.42%
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since May 01, 2016
Anthony Imbesi