TD Alternative Risk Focused Pool - FT8 (TDB2375)
11.23
0.00 (0.00%)
CAD |
Dec 31 2025
TDB2375 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 0.61% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.74% |
| Corporate | 58.54% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 2.71% |
Region Exposure
| Americas | 88.75% |
|---|---|
|
North America
|
88.74% |
| Canada | 56.09% |
| United States | 32.65% |
|
Latin America
|
0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
2.15% |
| Denmark | 0.15% |
| France | 1.25% |
| Ireland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.08% |
| AA | 0.13% |
| A | 2.23% |
| BBB | 29.15% |
| BB | 13.58% |
| B | 9.94% |
| Below B | 0.75% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 36.15% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
35.20% |
| Less than 1 Year |
|
35.20% |
| Intermediate |
|
56.61% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
16.79% |
| 5 to 10 Years |
|
32.59% |
| Long Term |
|
8.19% |
| 10 to 20 Years |
|
3.58% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.00% |
As of November 30, 2025