TD U.S. Monthly Income Fund (US$) Series D (TDB3042)
16.68
-0.07
(-0.42%)
USD |
Nov 02 2026
TDB3042 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 59.65% |
| Bond | 36.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2026
| Large | 84.40% |
| Mid | 14.12% |
| Small | 1.48% |
Region Exposure
| Americas | 87.61% |
|---|---|
|
North America
|
87.61% |
| Canada | 1.94% |
| United States | 85.67% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
3.86% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.05% |
| Finland | 0.00% |
| France | 0.82% |
| Ireland | 1.01% |
| Italy | 0.71% |
| Netherlands | 0.15% |
| Norway | 0.00% |
| Spain | 0.59% |
| Sweden | 0.00% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
| 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 | 5.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.24% |
| A | 35.91% |
| BBB | 34.36% |
| BB | 8.60% |
| B | 4.82% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 0.55% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
13.12% |
| Real Estate |
|
0.06% |
| Sensitive |
|
58.83% |
| Communication Services |
|
9.28% |
| Energy |
|
4.75% |
| Industrials |
|
10.05% |
| Information Technology |
|
34.75% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
11.18% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.64% |
| Non Classified Equity |
|
2.64% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.04% |
| Corporate | 85.18% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 1.70% |
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
93.65% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
30.03% |
| 5 to 10 Years |
|
45.28% |
| Long Term |
|
4.73% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
2.56% |
| Over 30 Years |
|
1.09% |
| Other |
|
0.21% |
As of September 30, 2026