TD Canadian Corporate Bond Series F (TDB3205)
9.91
+0.01
(+0.10%)
CAD |
Dec 12 2025
TDB3205 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.85% |
| Corporate | 74.52% |
| Securitized | 0.46% |
| Municipal | 1.73% |
| Other | 21.45% |
Region Exposure
| Americas | 96.51% |
|---|---|
|
North America
|
96.51% |
| Canada | 92.54% |
| United States | 3.97% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
0.49% |
| France | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.40% |
| AA | 1.56% |
| A | 26.48% |
| BBB | 48.73% |
| BB | 0.47% |
| 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 | 2.35% |
| Not Available | 20.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
91.67% |
| 1 to 3 Years |
|
14.87% |
| 3 to 5 Years |
|
23.07% |
| 5 to 10 Years |
|
53.73% |
| Long Term |
|
7.79% |
| 10 to 20 Years |
|
2.21% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.03% |
As of October 31, 2025