TD U.S. Monthly Income Fund (US$) Premium Series (TDB2473)
17.95
0.00 (0.00%)
USD |
Jun 01 2026
TDB2473 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 58.47% |
| Bond | 36.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.67% |
Market Capitalization
As of April 30, 2026
| Large | 87.58% |
| Mid | 9.56% |
| Small | 2.86% |
Region Exposure
| Americas | 88.10% |
|---|---|
|
North America
|
88.09% |
| Canada | 2.78% |
| United States | 85.32% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.83% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.53% |
| Ireland | 1.96% |
| Italy | 0.00% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.58% |
| Sweden | 0.06% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.44% |
| A | 35.95% |
| BBB | 35.15% |
| BB | 9.12% |
| B | 4.75% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 1.21% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
13.68% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
7.94% |
| Real Estate |
|
0.03% |
| Sensitive |
|
38.90% |
| Communication Services |
|
6.43% |
| Energy |
|
3.32% |
| Industrials |
|
9.41% |
| Information Technology |
|
19.73% |
| Defensive |
|
11.01% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
4.97% |
| Utilities |
|
2.74% |
| Not Classified |
|
36.41% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
36.40% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 11.39% |
| Corporate | 86.79% |
| Securitized | 0.09% |
| Municipal | 0.00% |
| Other | 1.73% |
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
93.93% |
| 1 to 3 Years |
|
19.04% |
| 3 to 5 Years |
|
31.87% |
| 5 to 10 Years |
|
43.02% |
| Long Term |
|
4.22% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
2.17% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.16% |
As of April 30, 2026