TD U.S. Monthly Income Fund - C$ - D-Series (TDB3086)
19.49
-0.06
(-0.31%)
CAD |
Nov 02 2026
TDB3086 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 60.53% |
| Bond | 36.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Market Capitalization
As of September 30, 2026
| Large | 84.36% |
| Mid | 14.13% |
| Small | 1.51% |
Region Exposure
| Americas | 88.48% |
|---|---|
|
North America
|
88.47% |
| Canada | 1.76% |
| United States | 86.71% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
3.99% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.87% |
| Ireland | 1.05% |
| Italy | 0.73% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.62% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 4.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.91% |
| A | 37.52% |
| BBB | 35.69% |
| BB | 6.46% |
| B | 3.63% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 0.41% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.05% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
12.86% |
| Real Estate |
|
0.09% |
| Sensitive |
|
58.80% |
| Communication Services |
|
9.15% |
| Energy |
|
5.19% |
| Industrials |
|
10.03% |
| Information Technology |
|
34.45% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
3.59% |
| Health Care |
|
11.54% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 13.62% |
| Corporate | 84.75% |
| Securitized | 0.08% |
| Municipal | 0.00% |
| Other | 1.54% |
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
93.90% |
| 1 to 3 Years |
|
18.36% |
| 3 to 5 Years |
|
30.01% |
| 5 to 10 Years |
|
45.53% |
| Long Term |
|
4.48% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.16% |
As of September 30, 2026