TD Canadian Bond Series D (TDB3081)
9.18
+0.01
(+0.11%)
CAD |
Dec 29 2025
TDB3081 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.51% |
| Corporate | 43.30% |
| Securitized | 0.24% |
| Municipal | 12.96% |
| Other | 10.99% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.81% |
| Canada | 92.26% |
| United States | 5.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.65% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.37% |
| France | 0.37% |
|
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 | 1.54% |
|---|
Bond Credit Quality Exposure
| AAA | 34.52% |
| AA | 6.03% |
| A | 22.41% |
| BBB | 25.81% |
| 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 | 0.54% |
| Not Available | 10.68% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
68.48% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
15.20% |
| 5 to 10 Years |
|
40.12% |
| Long Term |
|
29.47% |
| 10 to 20 Years |
|
5.53% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
8.19% |
| Other |
|
0.00% |
As of November 30, 2025