TD Alternative Risk Focused Pool - FT8 (TDB2375)
11.43
+0.01
(+0.09%)
CAD |
Dec 10 2025
TDB2375 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 14.63% |
| Stock | 0.52% |
| Bond | 79.51% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 5.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 5.38% |
| Corporate | 88.48% |
| Securitized | 0.00% |
| Municipal | 0.03% |
| Other | 6.11% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
84.17% |
| Canada | 45.28% |
| United States | 38.89% |
|
Latin America
|
0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.01% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
3.07% |
| France | 0.65% |
| Ireland | 1.05% |
| Netherlands | 0.15% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.55% |
| South Korea | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.46% |
|---|
Bond Credit Quality Exposure
| AAA | 4.47% |
| AA | 0.00% |
| A | 4.38% |
| BBB | 35.60% |
| BB | 21.56% |
| B | 19.76% |
| Below B | 1.79% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 12.24% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
85.41% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
28.76% |
| 5 to 10 Years |
|
45.19% |
| Long Term |
|
8.62% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
2.94% |
| Over 30 Years |
|
4.10% |
| Other |
|
0.00% |
As of September 30, 2025