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Td High Yield Bond F Series (0P000075KQ)

Toronto

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6.790 +0.010 +0.15%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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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	1.960	1.960
Shares	0.440	0.440
Bonds	91.710	91.710
Convertible	2.620	2.620
Preferred	1.920	1.920
Other	1.350	1.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.510
Price to Book	1.895	2.923
Price to Sales	0.363	1.040
Price to Cash Flow	1.850	6.334
Dividend Yield	-	2.680
5 Years Earnings Growth	15.801	17.976

Sector Allocation

Name	Net %	Category Average
Communication Services	74.230	47.395
Industrials	25.770	22.017

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG Energy, Inc. 3.88%	-	1.58	-	-
Parkland Corporation 4.63%	-	1.35	-	-
Talen Energy Supply LLC 8.63%	-	1.24	-	-
NextEra Energy Capital Holdings Inc 3.8%	-	1.24	-	-
Strathcona Resources Ltd. 6.88%	-	1.17	-	-
Open Text Holdings Inc 4.13%	-	1.08	-	-
Calpine Corporation 5%	-	1.05	-	-
Nextera Energy Partners LP 2.5%	-	1.03	-	-
Adient Global Holdings Ltd 8.25%	-	1.02	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	-	1.02	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	22.92B	0.90	3.36	1.69
TD Canadian Core Plus Bond Fund P	22.92B	0.94	3.40	1.77
TD Canadian Money Market - I	6.41B	1.19	4.01	1.57
TD Canadian Bond F	5.81B	1.12	3.52	1.69
TD Canadian Bond Fund Premium F s	5.81B	1.13	3.61	1.81

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