TD U.S. Corporate Bond (US$) Series F (TDB3225)
9.04
0.00 (0.00%)
USD |
Jun 02 2026
TDB3225 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 98.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 13.42% |
| Corporate | 85.39% |
| Securitized | 0.10% |
| Municipal | 0.00% |
| Other | 1.08% |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
81.38% |
| Canada | 5.25% |
| United States | 76.13% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.81% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
8.15% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.67% |
| Ireland | 2.53% |
| Italy | 0.00% |
| Netherlands | 0.47% |
| Norway | 0.00% |
| Spain | 1.85% |
| Sweden | 0.19% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.05% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
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 | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 15.84% |
| A | 42.35% |
| BBB | 40.68% |
| BB | 0.14% |
| 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 | 0.99% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
95.16% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
32.38% |
| 5 to 10 Years |
|
43.17% |
| Long Term |
|
3.02% |
| 10 to 20 Years |
|
1.25% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
0.57% |
| Other |
|
0.00% |
As of April 30, 2026