TD Canadian Bond Series D (TDB3081)
9.14
0.00 (0.00%)
CAD |
May 22 2026
TDB3081 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 28.56% |
| Corporate | 49.40% |
| Securitized | 0.23% |
| Municipal | 12.19% |
| Other | 9.62% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.69% |
| Canada | 87.68% |
| United States | 9.01% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.38% |
| France | 0.38% |
|
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 | 2.58% |
|---|
Bond Credit Quality Exposure
| AAA | 29.05% |
| AA | 9.25% |
| A | 23.08% |
| BBB | 28.26% |
| 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 | 0.34% |
| Not Available | 10.02% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
69.38% |
| 1 to 3 Years |
|
11.75% |
| 3 to 5 Years |
|
14.90% |
| 5 to 10 Years |
|
42.73% |
| Long Term |
|
28.92% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
12.07% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.00% |
As of April 30, 2026