TD Canadian Bond Investor Series (TDB162)
12.77
+0.01
(+0.08%)
CAD |
Feb 20 2026
TDB162 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 98.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.96% |
| Corporate | 42.62% |
| Securitized | 0.09% |
| Municipal | 13.45% |
| Other | 10.88% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
98.14% |
| Canada | 93.12% |
| United States | 5.02% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.45% |
| France | 0.45% |
|
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 | 1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 33.70% |
| AA | 6.99% |
| A | 21.62% |
| BBB | 27.59% |
| 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 | 0.39% |
| Not Available | 9.72% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
70.33% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
42.14% |
| Long Term |
|
27.70% |
| 10 to 20 Years |
|
7.65% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
7.08% |
| Other |
|
0.00% |
As of December 31, 2025