TD U.S. Corporate Bond (US$) Investor Series (TDB3220)
9.34
0.00 (0.00%)
USD |
Dec 05 2025
TDB3220 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 17.43% |
| Corporate | 80.17% |
| Securitized | 1.18% |
| Municipal | 0.00% |
| Other | 1.22% |
Region Exposure
| Americas | 82.14% |
|---|---|
|
North America
|
82.14% |
| Canada | 5.68% |
| United States | 76.45% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
8.19% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.47% |
| France | 1.07% |
| Ireland | 2.60% |
| Italy | 0.00% |
| Netherlands | 0.93% |
| Norway | 0.00% |
| Spain | 1.70% |
| Sweden | 0.18% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| 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 | -0.12% |
|---|
Bond Credit Quality Exposure
| AAA | 1.09% |
| AA | 19.81% |
| A | 46.71% |
| BBB | 32.11% |
| BB | 0.28% |
| 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 | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
92.62% |
| 1 to 3 Years |
|
20.76% |
| 3 to 5 Years |
|
30.08% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
4.62% |
| 10 to 20 Years |
|
2.86% |
| 20 to 30 Years |
|
0.78% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.00% |
As of October 31, 2025