TD High Yield Bond Ser FT5
TDB3475

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    13.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    12.77
    13.59
  • Distribution Yield
    4.62%
  • MER
    0.96
  • AUM
    270.4M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 505 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 2024-10-31
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%

Holdings Diversification

Asset Class
Fixed Income		91.6%
Other		5.6%
Cash		2.2%
US Equity		0.6%
CDN Equity		0
Int'l Equity		0
Sectors
Communication Services0.4%
Industrials0.1%
Energy0.1%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		99.8%
Canada		0.2%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NRG Energy, Inc. 3.88%
Long
1.8%
+10.31%
$25.2M
Parkland Corporation 4.63%
Long
1.5%
0.00%
$21.1M
Keyera Corp. 5.95%
Long
1.5%
0.00%
$20.8M
Talen Energy Supply LLC 8.63%
Long
1.3%
0.00%
$18.2M
Calpine Corporation 5%
Long
1.2%
0.00%
$17.9M
Tenet Healthcare Corporation 6.13%
Long
1.2%
0.00%
$17.5M
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%
Long
1.2%
0.00%
$17.5M
NextEra Energy Capital Holdings Inc 3.8%
Long
1.1%
+8.40%
$16.4M
Tenet Healthcare Corporation 6.13%
Long
1.1%
0.00%
$16.3M
Open Text Holdings Inc 4.13%
Long
1.1%
0.00%
$15.7M
As of 2024-11-21
Fund Profile
Best Fit Index
ICE BofA US Broad Market TR USD
Category
High Yield Fixed Income
Sponsor
TD Asset Management Inc
Inception
August 16, 2018
As of 2024-06-30

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$317.6K
Annual Portfolio Turnover79.25%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
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

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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