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

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 6.07%
Stocks 0.98%
Bonds 88.31%
Others 0.04%
Preferred 1.09%
Convertible 3.51%

Bond Ratings

US Government 0.18%
AAA 0.00%
AA 0.00%
A 1.28%
BBB 7.08%
BB 56.26%
B 29.95%
Below B 2.42%
Other 3.02%

Equity Holdings

Average 0P0001HN7P.TO Category Average
Price/Earnings 0.14 --
Price/Book 1.02 --
Price/Sales 2.24 --
Price/Cashflow 0.41 --
Median Market Cap 4,978.1 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001HN7P.TO Category Average
Maturity 9.61 --
Duration 6.05 --
Credit Quality -- --

Performance & Risk

YTD Return 6.23%
5y Average Return 4.45%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TD Asset Management Inc
Net Assets 260.1M
YTD Return 4.95%
Yield 6.14%
Morningstar Rating --
Inception Date Nov 12, 2002

Fund Summary

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