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Td High Yield Bond F Series (0P000075KQ)

Toronto

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6.770 +0.010 +0.15%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

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0P000075KQ Holdings

Comprehensive information about top holdings and Key Holding Information for the TD High Yield Bond F Series (0P000075KQ) fund. Our TD High Yield Bond F Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Stocks	0.590	0.590
Bonds	91.590	91.590
Convertible	4.370	4.370
Preferred	0.900	0.900
Other	0.330	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.912	11.048
Price to Book	0.739	2.897
Price to Sales	0.405	0.967
Price to Cash Flow	1.444	6.710
Dividend Yield	1.783	1.849
5 Years Earnings Growth	8.320	11.091

Sector Allocation

Name	Net %	Category Average
Communication Services	65.260	50.991
Industrials	21.160	17.326
Energy	13.580	32.689

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG Energy, Inc. 3.88%	-	1.76	-	-
Parkland Corporation 4.63%	-	1.47	-	-
Keyera Corp. 5.95%	-	1.45	-	-
Talen Energy Supply LLC 8.63%	-	1.27	-	-
Calpine Corporation 5%	-	1.25	-	-
Tenet Healthcare Corporation 6.13%	-	1.23	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	1.23	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.14	-	-
Tenet Healthcare Corporation 6.13%	-	1.14	-	-
Open Text Holdings Inc 4.13%	-	1.09	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	23.65B	5.67	-0.03	1.99
TD Canadian Core Plus Bond Fund P	23.65B	5.67	0.03	2.06
TD Canadian Bond F	5.71B	5.98	0.03	1.96
TD Canadian Bond Fund Premium F s	5.71B	6.05	0.11	2.07
TD Mgd Income Portfolio P	4.65B	10.05	1.36	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD High Yield Bon.	6.770	+0.010	+0.15%