TD Short-Term Bond Series D (TDB3079)
9.58
-0.01
(-0.10%)
CAD |
Apr 09 2026
TDB3079 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.39% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.62% |
| Corporate | 66.92% |
| Securitized | 0.13% |
| Municipal | 1.09% |
| Other | 18.24% |
Region Exposure
| Americas | 91.22% |
|---|---|
|
North America
|
91.22% |
| Canada | 88.47% |
| United States | 2.75% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.22% |
| France | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 23.82% |
| AA | 1.09% |
| A | 29.41% |
| BBB | 26.95% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.29% |
| Not Available | 16.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.26% |
| Less than 1 Year |
|
2.26% |
| Intermediate |
|
97.52% |
| 1 to 3 Years |
|
43.18% |
| 3 to 5 Years |
|
52.63% |
| 5 to 10 Years |
|
1.71% |
| Long Term |
|
0.09% |
| 10 to 20 Years |
|
0.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of February 28, 2026