TD Canadian Core Plus Bond Premium Series F (TDB2923)
9.38
-0.08
(-0.85%)
CAD |
Mar 20 2026
TDB2923 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.09% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.96% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.73% |
| Corporate | 44.60% |
| Securitized | 0.32% |
| Municipal | 16.10% |
| Other | 13.25% |
Region Exposure
| Americas | 93.15% |
|---|---|
|
North America
|
93.15% |
| Canada | 78.39% |
| United States | 14.75% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.14% |
| Denmark | 0.03% |
| France | 0.45% |
| Ireland | 0.26% |
| Netherlands | 0.01% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.96% |
| Australia | 1.96% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.06% |
|---|
Bond Credit Quality Exposure
| AAA | 24.52% |
| AA | 10.88% |
| A | 20.54% |
| BBB | 21.54% |
| BB | 6.12% |
| B | 1.98% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.93% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
67.22% |
| 1 to 3 Years |
|
4.39% |
| 3 to 5 Years |
|
13.33% |
| 5 to 10 Years |
|
49.50% |
| Long Term |
|
31.57% |
| 10 to 20 Years |
|
8.82% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
7.78% |
| Other |
|
0.15% |
As of January 31, 2026