• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

TDAM High Yield Bond Fund

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TDHBX:US

10.01 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for TDAM High Yield Bond Fund (TDHBX)

Year To Date: +4.24% 3-Month: -0.25% 3-Year: - 52-Week Range: 9.85 - 10.19
1-Month: -0.00% 1-Year: +4.74% 5-Year: - Beta vs SPX: -

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  • TDHBX:US 10.01
  • 1M
  • 1Y
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Fund Profile & Information for TDHBX

TDAM High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high current income. The Fund invests in bonds that are, at the time of investment, rated below investment grade (lower than BBB- by Standard & Poor's Ratings Services ("S&P") or Fitch Ratings Inc. ("Fitch"), or lower than Baa3 by Moody's Investors Service Inc.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: GREGORY KOCIK / SHAWNA MILLMAN
Web Site: www.tdamusa.com

Fundamentals for TDHBX

NAV (on 2014-11-26) 10.01
Assets (M) (on 2014-11-26) 11.15
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDHBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 4.55

Fees & Expenses for TDHBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for TDHBX

Filing Date: 09/30/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 250 273,125 2.571%
CHTR 7 ⅜ 06/01/20 250 264,375 2.489%
JAH 7 ½ 05/01/17 210 229,425 2.160%
AER 8 ¾ 03/15/17 200 223,000 2.099%
IACI 4 ¾ 12/15/22 218 209,280 1.970%
HNZ 4 ¼ 10/15/20 200 198,750 1.871%
LEA 4 ¾ 01/15/23 200 197,500 1.859%
KCI 10 ½ 11/01/18 180 195,750 1.843%
LB 8 ½ 06/15/19 160 188,800 1.777%
FMGAU 6 ⅞ 02/01/18 180 184,950 1.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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