Toronto - Delayed Quote CAD

TD High Yield Bond Fund Private Series (0P0001HN7P.TO)

10.44 0.00 (0.00%)
At close: September 6 at 4:00 PM EDT
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DELL
  • Previous Close 10.44
  • YTD Return 4.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 260.1M
  • Beta (5Y Monthly) 0.79
  • Yield 6.14%
  • 5y Average Return --
  • Holdings Turnover 79.25%
  • Last Dividend 0.40
  • Inception Date Nov 12, 2002

TD Asset Management Inc

Fund Family

--

Fund Category

260.1M

Net Assets

2002-11-12

Inception Date

More about TD High Yield Bond Fund Private Series

Performance Overview: 0P0001HN7P.TO

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Trailing returns as of 9/5/2024.

YTD Return

0P0001HN7P.TO
4.95%
Category
0.00%
 

1-Year Return

0P0001HN7P.TO
10.77%
Category
0.00%
 

3-Year Return

0P0001HN7P.TO
2.82%
Category
0.00%
 

5-Year Return

0P0001HN7P.TO
4.21%
Category
0.00%
 

Holdings: 0P0001HN7P.TO

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Sector Weightings

Sector0P0001HN7P.TO
Communication Services   44.68%
Industrials   42.19%
Energy   7.76%
Consumer Cyclical   5.38%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0001HN7P.TO

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Research Reports: 0P0001HN7P.TO

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