Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.62% -0.08% 159.28M 3609.80
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
6.68% 177.2% 148.59M Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income by investing primarily in, or gaining exposure to, high-yield bonds issued by companies in the U.S. high-yield bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
ICE BofAML BB-B US HY Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Benjamin Chim 3.05 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
-0.24%
4.56%
-10.87%
9.96%
0.63%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.09%
5.35%
-3.89%
13.82%
2.64%
3.51%
-11.10%
11.07%
1.53%
--
-3.40%
12.01%
3.56%
3.42%
-9.38%
10.64%
-0.21%
--
-1.62%
11.47%
6.92%
4.42%
-11.16%
8.51%
2.02%
5.05%
-3.89%
13.44%
3.31%
4.02%
-12.78%
11.49%
1.15%
As of May 03, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.53% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.45% Upgrade Upgrade
Convertible 0.56% Upgrade Upgrade
Preferred 2.05% Upgrade Upgrade
Other 1.40% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to earn income by investing primarily in, or gaining exposure to, high-yield bonds issued by companies in the U.S. high-yield bond market.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
ICE BofAML BB-B US HY Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Benjamin Chim 3.05 yrs

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