TD U.S. Monthly Income Fund (US$) Premium Series F (TDB2474)
17.82
+0.05
(+0.28%)
USD |
Dec 24 2025
TDB2474 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 59.19% |
| Bond | 37.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of October 31, 2025
| Large | 87.10% |
| Mid | 9.98% |
| Small | 2.92% |
Region Exposure
| Americas | 90.21% |
|---|---|
|
North America
|
90.19% |
| Canada | 4.98% |
| United States | 85.21% |
|
Latin America
|
0.02% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.98% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 0.34% |
| Ireland | 3.11% |
| Italy | 0.01% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.55% |
| Sweden | 0.06% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 16.93% |
| A | 39.93% |
| BBB | 28.11% |
| BB | 8.55% |
| B | 4.91% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.06% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
8.40% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.15% |
| Communication Services |
|
6.54% |
| Energy |
|
2.61% |
| Industrials |
|
8.95% |
| Information Technology |
|
22.04% |
| Defensive |
|
7.95% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
5.05% |
| Utilities |
|
1.36% |
| Not Classified |
|
35.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.84% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.90% |
| Corporate | 82.45% |
| Securitized | 1.01% |
| Municipal | 0.00% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
2.67% |
| Less than 1 Year |
|
2.67% |
| Intermediate |
|
91.70% |
| 1 to 3 Years |
|
19.25% |
| 3 to 5 Years |
|
31.31% |
| 5 to 10 Years |
|
41.14% |
| Long Term |
|
5.63% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
1.84% |
| Over 30 Years |
|
1.35% |
| Other |
|
0.00% |
As of October 31, 2025