TD Alternative Risk Focused Pool - FT8 (TDB2375)
11.00
0.00 (0.00%)
CAD |
Apr 02 2026
TDB2375 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.97% |
| Stock | 0.60% |
| Bond | 87.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.39% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 36.22% |
| Corporate | 60.50% |
| Securitized | 0.01% |
| Municipal | 0.01% |
| Other | 3.26% |
Region Exposure
| Americas | 87.28% |
|---|---|
|
North America
|
87.28% |
| Canada | 57.47% |
| United States | 29.81% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 3.60% |
|
Europe Developed
|
2.72% |
| Denmark | 0.32% |
| France | 1.21% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.18% |
|---|
Bond Credit Quality Exposure
| AAA | 7.67% |
| AA | 0.30% |
| A | 2.52% |
| BBB | 29.32% |
| BB | 14.68% |
| B | 9.99% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 34.52% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
32.46% |
| Less than 1 Year |
|
32.46% |
| Intermediate |
|
57.55% |
| 1 to 3 Years |
|
7.72% |
| 3 to 5 Years |
|
16.61% |
| 5 to 10 Years |
|
33.22% |
| Long Term |
|
9.53% |
| 10 to 20 Years |
|
3.08% |
| 20 to 30 Years |
|
2.91% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.46% |
As of February 28, 2026