TD U.S. Monthly Income Fund (US$) Premium Series (TDB2473)
16.69
-0.16
(-0.95%)
USD |
Mar 20 2026
TDB2473 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 58.18% |
| Bond | 38.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of January 31, 2026
| Large | 87.67% |
| Mid | 9.22% |
| Small | 3.12% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
90.23% |
| Canada | 4.34% |
| United States | 85.89% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
4.43% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.05% |
| France | 0.52% |
| Ireland | 2.55% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Spain | 0.53% |
| Sweden | 0.06% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
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 | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 14.82% |
| A | 38.26% |
| BBB | 31.81% |
| BB | 8.67% |
| B | 4.84% |
| Below B | 0.22% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.26% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
9.02% |
| Real Estate |
|
0.02% |
| Sensitive |
|
34.85% |
| Communication Services |
|
6.60% |
| Energy |
|
3.07% |
| Industrials |
|
7.20% |
| Information Technology |
|
17.99% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
6.73% |
| Utilities |
|
1.88% |
| Not Classified |
|
37.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
37.38% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 12.29% |
| Corporate | 84.93% |
| Securitized | 1.01% |
| Municipal | 0.00% |
| Other | 1.77% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
93.42% |
| 1 to 3 Years |
|
18.29% |
| 3 to 5 Years |
|
33.30% |
| 5 to 10 Years |
|
41.83% |
| Long Term |
|
4.67% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
1.61% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of January 31, 2026