TD Global Tactical Monthly Income Series D (TDB3044)
11.41
+0.04
(+0.35%)
CAD |
Jun 08 2026
TDB3044 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 55.43% |
| Bond | 38.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.41% |
Market Capitalization
As of April 30, 2026
| Large | 82.67% |
| Mid | 13.69% |
| Small | 3.64% |
Region Exposure
| Americas | 63.26% |
|---|---|
|
North America
|
63.03% |
| Canada | 7.55% |
| United States | 55.48% |
|
Latin America
|
0.23% |
| Mexico | 0.08% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.89% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
12.65% |
| Austria | 1.20% |
| Denmark | 0.10% |
| France | 2.30% |
| Germany | 0.76% |
| Greece | 0.00% |
| Ireland | 0.46% |
| Italy | 0.03% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 1.24% |
| Sweden | 0.73% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 12.62% |
|---|---|
| Japan | 7.31% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
4.45% |
| Hong Kong | 0.00% |
| Singapore | 2.39% |
| South Korea | 0.54% |
| Taiwan | 1.42% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 7.23% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 8.90% |
| A | 8.14% |
| BBB | 27.92% |
| BB | 31.56% |
| B | 14.12% |
| Below B | 1.30% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 7.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.79% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
8.26% |
| Financials |
|
14.12% |
| Real Estate |
|
3.08% |
| Sensitive |
|
39.00% |
| Communication Services |
|
4.06% |
| Energy |
|
7.08% |
| Industrials |
|
15.46% |
| Information Technology |
|
12.41% |
| Defensive |
|
28.95% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
14.27% |
| Utilities |
|
7.73% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
3.23% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.99% |
| Corporate | 85.75% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 6.17% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
77.98% |
| 1 to 3 Years |
|
13.55% |
| 3 to 5 Years |
|
17.06% |
| 5 to 10 Years |
|
47.36% |
| Long Term |
|
20.32% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
9.06% |
| Over 30 Years |
|
5.80% |
| Other |
|
1.20% |
As of April 30, 2026