TD North American Sus Bd D (TDB2332)
11.14
+0.01
(+0.09%)
CAD |
Jan 22 2026
TDB2332 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.98% |
| Corporate | 87.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 11.64% |
Region Exposure
| Americas | 89.20% |
|---|---|
|
North America
|
89.20% |
| Canada | 28.11% |
| United States | 61.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
3.70% |
| France | 0.77% |
| Ireland | 0.42% |
| Netherlands | 1.45% |
| Spain | 0.54% |
| Sweden | 0.36% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.69% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 6.17% |
| A | 35.14% |
| BBB | 50.25% |
| 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 | 1.05% |
| Not Available | 6.47% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
80.04% |
| 1 to 3 Years |
|
14.28% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
48.93% |
| Long Term |
|
19.44% |
| 10 to 20 Years |
|
3.36% |
| 20 to 30 Years |
|
14.54% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.00% |
As of November 30, 2025