TD Global Tactical Monthly Income Investor Series (TDB2600)
11.71
+0.03
(+0.26%)
CAD |
Jan 16 2026
TDB2600 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 57.25% |
| Bond | 37.33% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 4.89% |
Market Capitalization
As of November 30, 2025
| Large | 82.86% |
| Mid | 14.09% |
| Small | 3.05% |
Region Exposure
| Americas | 64.94% |
|---|---|
|
North America
|
64.70% |
| Canada | 6.88% |
| United States | 57.81% |
|
Latin America
|
0.24% |
| Mexico | 0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
14.32% |
| Austria | 1.08% |
| Denmark | 0.06% |
| France | 2.69% |
| Germany | 2.79% |
| Greece | 0.00% |
| Ireland | 1.53% |
| Italy | 1.18% |
| Netherlands | 0.27% |
| Norway | 0.00% |
| Spain | 0.95% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 7.68% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.00% |
| Singapore | 1.28% |
| South Korea | 0.54% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.48% |
| China | 1.48% |
| Unidentified Region | 5.64% |
|---|
Bond Credit Quality Exposure
| AAA | 2.92% |
| AA | 4.87% |
| A | 10.05% |
| BBB | 30.86% |
| BB | 28.35% |
| B | 13.83% |
| Below B | 1.52% |
| CCC | 1.51% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.60% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.13% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
8.25% |
| Financials |
|
15.51% |
| Real Estate |
|
1.75% |
| Sensitive |
|
39.86% |
| Communication Services |
|
7.33% |
| Energy |
|
5.21% |
| Industrials |
|
14.34% |
| Information Technology |
|
12.98% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
13.20% |
| Utilities |
|
6.48% |
| Not Classified |
|
5.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.16% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.21% |
| Corporate | 88.21% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 4.50% |
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
80.79% |
| 1 to 3 Years |
|
7.59% |
| 3 to 5 Years |
|
20.20% |
| 5 to 10 Years |
|
53.00% |
| Long Term |
|
17.68% |
| 10 to 20 Years |
|
3.82% |
| 20 to 30 Years |
|
7.77% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.33% |
As of November 30, 2025