TD Canadian Core Plus Bond Premium Series F (TDB2923)
9.56
-0.01
(-0.10%)
CAD |
Jan 16 2026
TDB2923 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.08% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 23.66% |
| Corporate | 46.70% |
| Securitized | 0.43% |
| Municipal | 16.06% |
| Other | 13.16% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
92.21% |
| Canada | 74.24% |
| United States | 17.97% |
|
Latin America
|
0.03% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
2.04% |
| Austria | 0.00% |
| Denmark | 0.03% |
| France | 0.46% |
| Germany | 0.51% |
| Greece | 0.00% |
| Ireland | 0.48% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.31% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Bond Credit Quality Exposure
| AAA | 23.19% |
| AA | 10.29% |
| A | 18.92% |
| BBB | 22.35% |
| BB | 7.26% |
| B | 3.05% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 14.30% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
66.08% |
| 1 to 3 Years |
|
4.94% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
48.76% |
| Long Term |
|
32.64% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
15.90% |
| Over 30 Years |
|
8.29% |
| Other |
|
0.17% |
As of November 30, 2025