TD High Yield Bond Series H8 (TDB2020)
9.02
0.00 (0.00%)
CAD |
Feb 20 2026
TDB2020 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 0.13% |
| Bond | 95.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 94.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.17% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.94% |
| Canada | 23.46% |
| United States | 62.48% |
|
Latin America
|
0.01% |
| Chile | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.37% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
5.32% |
| Denmark | 0.77% |
| France | 1.23% |
| Ireland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.07% |
| BB | 50.87% |
| B | 33.94% |
| Below B | 3.92% |
| CCC | 3.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
88.11% |
| 1 to 3 Years |
|
5.71% |
| 3 to 5 Years |
|
34.40% |
| 5 to 10 Years |
|
48.00% |
| Long Term |
|
10.41% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
4.43% |
| Other |
|
0.46% |
As of December 31, 2025