• NAV
    11.56
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.09%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 10.83
    High 11.77
  • Distribution Yield
    3.65%
  • MER
    1.78
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 752 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 Sep 30, 2021
DatePercent ChangeCategory Percent Change
September 20210.68%0.64%
August 20210.68%0.65%
July 20210.68%0.64%
June 20210.67%0.63%
May 20210.65%0.61%
April 20210.64%0.61%
March 20210.63%0.60%
February 20210.61%0.60%
January 20210.59%0.60%
December 20200.57%0.59%
November 20200.53%0.57%
October 20200.47%0.53%
September 20200.46%0.52%
August 20200.47%0.53%
July 20200.46%0.52%
June 20200.40%0.47%
May 20200.38%0.45%
April 20200.32%0.41%
March 20200.29%0.36%
February 20200.53%0.53%
January 20200.56%0.54%
December 20190.56%0.53%
November 20190.54%0.51%
October 20190.53%0.51%
September 20190.54%0.51%
August 20190.54%0.50%
July 20190.54%0.50%
June 20190.53%0.49%
May 20190.51%0.48%
April 20190.52%0.49%
March 20190.51%0.47%
February 20190.50%0.46%
January 20190.49%0.44%
December 20180.45%0.41%
November 20180.48%0.42%
October 20180.49%0.43%
September 20180.50%0.45%
August 20180.50%0.44%
July 20180.50%0.44%
June 20180.48%0.43%
May 20180.48%0.43%
April 20180.48%0.43%
March 20180.48%0.43%
February 20180.48%0.43%
January 20180.48%0.43%
December 20170.48%0.43%
November 20170.47%0.43%
October 20170.47%0.43%
September 20170.47%0.42%
August 20170.46%0.41%
July 20170.46%0.41%
June 20170.45%0.41%
May 20170.46%0.43%
April 20170.45%0.42%
March 20170.44%0.40%
February 20170.43%0.40%
January 20170.42%0.38%
December 20160.42%0.37%
November 20160.40%0.35%
October 20160.40%0.37%
September 20160.38%0.36%
August 20160.37%0.35%
July 20160.34%0.33%
June 20160.30%0.30%
May 20160.29%0.29%
April 20160.27%0.28%
March 20160.24%0.26%
February 20160.19%0.23%
January 20160.17%0.24%
December 20150.19%0.26%
November 20150.21%0.27%
October 20150.23%0.28%
September 20150.21%0.26%
August 20150.24%0.29%
July 20150.26%0.31%
June 20150.27%0.30%
May 20150.29%0.31%
April 20150.29%0.30%
March 20150.29%0.30%
February 20150.30%0.30%
January 20150.27%0.28%
December 20140.26%0.25%
November 20140.27%0.26%
October 20140.27%0.26%
September 20140.26%0.25%
August 20140.27%0.26%
July 20140.25%0.25%
June 20140.26%0.25%
May 20140.26%0.25%
April 20140.25%0.24%
March 20140.25%0.24%
February 20140.24%0.23%
January 20140.22%0.22%
December 20130.21%0.20%
November 20130.21%0.19%
October 20130.20%0.19%
September 20130.18%0.16%
August 20130.17%0.16%
July 20130.17%0.16%
June 20130.15%0.15%
May 20130.17%0.18%
April 20130.17%0.18%
March 20130.16%0.17%
February 20130.14%0.16%
January 20130.13%0.15%
December 20120.12%0.14%
November 20120.11%0.13%
October 20120.10%0.13%
September 20120.10%0.11%
August 20120.08%0.10%
July 20120.07%0.10%
June 20120.06%0.08%
May 20120.04%0.07%
April 20120.05%0.07%
March 20120.05%0.07%
February 20120.05%0.06%
January 20120.03%0.05%
December 20110.01%0.03%
November 2011-0.01%0.01%
October 20110.01%0.02%
September 2011-0.02%0.00%
August 20110.01%0.01%
July 20110.04%0.04%
June 20110.03%0.03%
May 20110.04%0.04%
April 20110.04%0.03%
March 20110.03%0.02%
February 20110.03%0.02%
January 20110.02%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-09-30
2020
+0.36%
+7.78%
+4.67%
2019
+7.47%
+5.13%
+8.82%
2018
-1.59%
+2.58%
-1.44%
2017
+3.82%
+10.53%
+4.32%
2016
+19.26%
+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 2021-10-28
Fund Profile
Best Fit Index
BofAML US HY BB-B Const CAD Hdg
Category
Sponsor
TD Asset Management Inc
Inception
September 15, 2009
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$4.2M
Annual Portfolio Turnover41.96%
Equity Style
Small Cap Value
Credit Quality / Duration
Short Duration/Low Quality
Tax-Adjusted Rating
3 Stars
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 Fee1.45%
Actual Mgmt. Expense Ratio (MER)1.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 752 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 752 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 752 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 752 Funds
As of 2021-09-30

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