TD High Yield Bond Series H8 (TDB2020)
9.07
0.00 (0.00%)
CAD |
Jan 16 2026
TDB2020 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.14% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 95.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.85% |
Region Exposure
| Americas | 86.57% |
|---|---|
|
North America
|
86.53% |
| Canada | 24.63% |
| United States | 61.90% |
|
Latin America
|
0.04% |
| Chile | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.89% |
| Denmark | 0.47% |
| France | 1.27% |
| Germany | 0.01% |
| Ireland | 0.40% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.70% |
| BB | 52.80% |
| B | 33.00% |
| Below B | 4.30% |
| CCC | 4.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
86.54% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
35.24% |
| 5 to 10 Years |
|
44.43% |
| Long Term |
|
10.89% |
| 10 to 20 Years |
|
0.02% |
| 20 to 30 Years |
|
6.68% |
| Over 30 Years |
|
4.19% |
| Other |
|
0.47% |
As of November 30, 2025