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Td High Yield Bond F Series (0P000075KQ)

Toronto

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6.840 0.000 0.00%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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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	1.600	1.600
Shares	0.270	0.270
Bonds	92.260	92.260
Convertible	3.020	3.020
Preferred	1.660	1.660
Other	1.190	1.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.119
Price to Book	1.940	3.305
Price to Sales	0.478	1.023
Price to Cash Flow	3.266	7.938
Dividend Yield	-	2.019
5 Years Earnings Growth	-	18.071

Sector Allocation

Name	Net %	Category Average
Communication Services	61.790	42.101
Industrials	38.210	26.316

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NRG Energy, Inc. 3.88%	-	1.59	-	-
Cineplex Inc 7.63%	-	1.41	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.28	-	-
Cloud Software Group Inc. 9%	-	1.21	-	-
South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	1.16	-	-
Open Text Holdings Inc 4.13%	-	1.13	-	-
Mineral Resources Ltd. 8.13%	-	1.12	-	-
XPLR Infrastructure LP 2.5%	-	1.07	-	-
Concentra Health Services Inc. 6.88%	-	1.06	-	-
Clear Channel Outdoor Holdings Inc New 7.88%	-	1.05	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	23.62B	0.98	3.81	1.73
TD Canadian Core Plus Bond Fund P	23.62B	1.03	3.85	1.80
TD Canadian Money Market - I	6.51B	1.82	4.07	1.63
TD Canadian Bond F	6.1B	1.07	3.93	1.71
TD Canadian Bond Fund Premium F s	6.1B	0.96	3.97	1.80

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