TD U.S. Monthly Income Fund - C$ - FT8 Series (TDB2791)
19.72
+0.06
(+0.31%)
CAD |
Apr 02 2026
TDB2791 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 57.99% |
| Bond | 38.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
As of February 28, 2026
| Large | 88.11% |
| Mid | 8.90% |
| Small | 2.99% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
88.76% |
| Canada | 2.96% |
| United States | 85.80% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.94% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
5.15% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.05% |
| France | 0.56% |
| Ireland | 3.16% |
| Italy | 0.00% |
| Netherlands | 0.33% |
| Norway | 0.00% |
| Spain | 0.57% |
| Sweden | 0.06% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.99% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.03% |
| 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 | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.99% |
| AA | 15.71% |
| A | 40.57% |
| BBB | 33.44% |
| BB | 5.72% |
| B | 3.04% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 0.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
14.29% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
5.54% |
| Financials |
|
6.67% |
| Real Estate |
|
0.03% |
| Sensitive |
|
35.10% |
| Communication Services |
|
5.71% |
| Energy |
|
3.34% |
| Industrials |
|
8.14% |
| Information Technology |
|
17.91% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
6.83% |
| Utilities |
|
2.30% |
| Not Classified |
|
39.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
39.20% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.04% |
| Corporate | 84.37% |
| Securitized | 1.07% |
| Municipal | 0.00% |
| Other | 1.52% |
Bond Maturity Exposure
| Short Term |
|
1.95% |
| Less than 1 Year |
|
1.95% |
| Intermediate |
|
93.75% |
| 1 to 3 Years |
|
18.88% |
| 3 to 5 Years |
|
32.95% |
| 5 to 10 Years |
|
41.92% |
| Long Term |
|
4.29% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.00% |
As of February 28, 2026