TD Global Tactical Monthly Income Investor Series (TDB2600)
11.50
+0.02
(+0.17%)
CAD |
Apr 02 2026
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 56.95% |
| Bond | 37.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.96% |
Market Capitalization
As of January 31, 2026
| Large | 82.32% |
| Mid | 14.00% |
| Small | 3.68% |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
65.00% |
| Canada | 6.77% |
| United States | 58.23% |
|
Latin America
|
0.22% |
| Mexico | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.34% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
14.75% |
| Austria | 1.24% |
| Denmark | 0.08% |
| France | 2.89% |
| Germany | 2.61% |
| Greece | 0.00% |
| Ireland | 1.49% |
| Italy | 1.17% |
| Netherlands | 0.21% |
| Norway | 0.00% |
| Spain | 1.18% |
| Switzerland | 3.48% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.07% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 11.43% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.00% |
| Singapore | 1.88% |
| South Korea | 0.79% |
| Taiwan | 0.86% |
|
Asia Emerging
|
1.00% |
| China | 1.00% |
| Unidentified Region | 6.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.95% |
| AA | 4.29% |
| A | 10.22% |
| BBB | 32.50% |
| BB | 27.30% |
| B | 12.85% |
| Below B | 1.27% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.62% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.85% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
15.01% |
| Real Estate |
|
3.67% |
| Sensitive |
|
35.62% |
| Communication Services |
|
4.01% |
| Energy |
|
7.49% |
| Industrials |
|
14.23% |
| Information Technology |
|
9.90% |
| Defensive |
|
28.92% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
15.99% |
| Utilities |
|
6.81% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.61% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 6.73% |
| Corporate | 87.86% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 5.33% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
81.48% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
20.22% |
| 5 to 10 Years |
|
54.16% |
| Long Term |
|
17.16% |
| 10 to 20 Years |
|
4.56% |
| 20 to 30 Years |
|
7.27% |
| Over 30 Years |
|
5.33% |
| Other |
|
0.33% |
As of January 31, 2026