• 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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TDHYX:US

9.86 USD 0.03 0.31%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TDAM High Yield Bond Fund (TDHYX)

Year To Date: +3.03% 3-Month: -0.78% 3-Year: - 52-Week Range: 9.67 - 10.19
1-Month: -0.67% 1-Year: +3.32% 5-Year: - Beta vs SPX: 0.47

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  • TDHYX:US 9.86
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Fund Profile & Information for TDHYX

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 TDHYX

NAV (on 2014-12-19) 9.86
Assets (M) (on 2014-12-19) 11.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.03
Dividend Yield (ttm) 4.56

Fees & Expenses for TDHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.70

Top Fund Holdings for TDHYX

Filing Date: 10/31/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 250 279,063 2.533%
CHTR 7 ⅜ 06/01/20 250 267,969 2.432%
JAH 7 ½ 05/01/17 210 229,950 2.087%
AER 8 ¾ 03/15/17 200 225,000 2.042%
HNZ 4 ¼ 10/15/20 200 201,960 1.833%
LEA 4 ¾ 01/15/23 200 200,500 1.820%
KCI 10 ½ 11/01/18 180 198,450 1.801%
IACI 4 ¾ 12/15/22 200 195,500 1.774%
LB 8 ½ 06/15/19 160 191,200 1.735%
ENDP 7 07/15/19 168 176,400 1.601%

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

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