TD U.S. Monthly Income Fund (US$) Premium Series (TDB2473)
17.44
+0.23
(+1.34%)
USD |
Feb 06 2026
TDB2473 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 58.18% |
| Bond | 38.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.96% |
Market Capitalization
As of December 31, 2025
| Large | 87.78% |
| Mid | 9.16% |
| Small | 3.06% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
89.92% |
| Canada | 4.25% |
| United States | 85.66% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.62% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.33% |
| Ireland | 2.85% |
| Italy | 0.00% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.53% |
| Sweden | 0.06% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
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 | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.92% |
| AA | 16.28% |
| A | 38.99% |
| BBB | 29.60% |
| BB | 8.71% |
| B | 4.94% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.80% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
9.57% |
| Real Estate |
|
0.02% |
| Sensitive |
|
36.38% |
| Communication Services |
|
6.64% |
| Energy |
|
2.60% |
| Industrials |
|
7.25% |
| Information Technology |
|
19.89% |
| Defensive |
|
8.79% |
| Consumer Staples |
|
1.60% |
| Health Care |
|
5.89% |
| Utilities |
|
1.29% |
| Not Classified |
|
37.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.53% |
| Corporate | 83.86% |
| Securitized | 1.00% |
| Municipal | 0.00% |
| Other | 1.61% |
Bond Maturity Exposure
| Short Term |
|
2.53% |
| Less than 1 Year |
|
2.53% |
| Intermediate |
|
92.31% |
| 1 to 3 Years |
|
17.80% |
| 3 to 5 Years |
|
32.22% |
| 5 to 10 Years |
|
42.29% |
| Long Term |
|
5.16% |
| 10 to 20 Years |
|
2.21% |
| 20 to 30 Years |
|
1.64% |
| Over 30 Years |
|
1.32% |
| Other |
|
0.00% |
As of December 31, 2025