TD Monthly Income Series D (TDB3085)
16.33
-0.02
(-0.12%)
CAD |
Jun 05 2026
TDB3085 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 60.27% |
| Bond | 29.87% |
| Convertible | 0.00% |
| Preferred | 7.97% |
| Other | 1.89% |
Market Capitalization
As of April 30, 2026
| Large | 92.91% |
| Mid | 5.17% |
| Small | 1.92% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.22% |
| Canada | 83.55% |
| United States | 11.66% |
|
Latin America
|
0.38% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.08% |
| Denmark | 0.01% |
| France | 0.10% |
| Ireland | 0.55% |
| Italy | 0.38% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 19.11% |
| AA | 14.24% |
| A | 20.48% |
| BBB | 21.31% |
| BB | 7.41% |
| B | 2.11% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.94% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
59.84% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
53.79% |
| Real Estate |
|
1.22% |
| Sensitive |
|
29.82% |
| Communication Services |
|
2.02% |
| Energy |
|
12.43% |
| Industrials |
|
12.76% |
| Information Technology |
|
2.61% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
0.27% |
| Utilities |
|
4.63% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.73% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 21.12% |
| Corporate | 51.24% |
| Securitized | 0.31% |
| Municipal | 17.21% |
| Other | 10.13% |
Bond Maturity Exposure
| Short Term |
|
2.24% |
| Less than 1 Year |
|
2.24% |
| Intermediate |
|
62.38% |
| 1 to 3 Years |
|
7.28% |
| 3 to 5 Years |
|
11.29% |
| 5 to 10 Years |
|
43.81% |
| Long Term |
|
34.97% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
15.75% |
| Over 30 Years |
|
8.99% |
| Other |
|
0.42% |
As of April 30, 2026