TD U.S. Monthly Income Fund (US$) Premium Series F (TDB2474)
18.82
+0.01
(+0.05%)
USD |
Dec 05 2025
TDB2474 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 59.84% |
| Bond | 37.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of September 30, 2025
| Large | 87.05% |
| Mid | 9.90% |
| Small | 3.05% |
Region Exposure
| Americas | 90.92% |
|---|---|
|
North America
|
90.92% |
| Canada | 4.75% |
| United States | 86.16% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.72% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 0.27% |
| Germany | 0.09% |
| Ireland | 2.94% |
| Italy | 0.01% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.42% |
| Sweden | 0.06% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
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 | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 18.23% |
| A | 38.31% |
| BBB | 27.87% |
| BB | 8.76% |
| B | 4.81% |
| 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 | 0.72% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
1.75% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
0.68% |
| Financials |
|
0.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.97% |
| Communication Services |
|
0.71% |
| Energy |
|
0.28% |
| Industrials |
|
0.92% |
| Information Technology |
|
2.07% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.17% |
| Health Care |
|
0.51% |
| Utilities |
|
0.13% |
| Not Classified |
|
93.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
93.47% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.04% |
| Corporate | 80.31% |
| Securitized | 1.01% |
| Municipal | 0.00% |
| Other | 1.64% |
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
92.01% |
| 1 to 3 Years |
|
20.50% |
| 3 to 5 Years |
|
31.65% |
| 5 to 10 Years |
|
39.85% |
| Long Term |
|
6.05% |
| 10 to 20 Years |
|
3.00% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
1.34% |
| Other |
|
0.00% |
As of September 30, 2025