TD Canadian Bond Investor Series (TDB162)
12.47
-0.01
(-0.08%)
CAD |
Apr 10 2026
TDB162 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 32.01% |
| Corporate | 44.18% |
| Securitized | 0.28% |
| Municipal | 13.16% |
| Other | 10.38% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 91.76% |
| United States | 7.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.43% |
| France | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 33.12% |
| AA | 7.45% |
| A | 21.49% |
| BBB | 27.74% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 9.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
69.79% |
| 1 to 3 Years |
|
13.87% |
| 3 to 5 Years |
|
14.74% |
| 5 to 10 Years |
|
41.19% |
| Long Term |
|
28.02% |
| 10 to 20 Years |
|
8.99% |
| 20 to 30 Years |
|
13.26% |
| Over 30 Years |
|
5.78% |
| Other |
|
0.72% |
As of February 28, 2026