TDAM High Yield Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.21 1.21
Stocks 0.0 0.0
Bonds 83.69 83.69
Other 0.0 0.0
Foreign Bonds 15.11 15.11
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Iac Interactivecorp 4.75% 2.25
Endo Health Solutions 7% 2.14
Kinetic Concepts 10.5% 1.98
Hawk Acquisition Sub 144A 4.25% 1.87
Limited Brands 8.5% 1.85
Peabody Engy 6% 1.83
Fmg Resources August 2006 Pt 144A 6.875% 1.81
Lear 144A 4.75% 1.81
Intl Lease Fin 8.75% 1.78
Jarden 7.5% 1.76

Bond Ratings (%)

Updated 01.31.2014

Sector TDHBX
AAA 0.0
AA 0.0
A 0.0
BBB 8.5
BB 62.02
B 28.83
Below B 0.65
Other 0.0