TD U.S. Corporate Bond (US$) Series D (TDB3235)
9.07
0.00 (0.00%)
USD |
Apr 09 2026
TDB3235 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.06% |
| Corporate | 84.51% |
| Securitized | 1.20% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
82.27% |
| Canada | 5.68% |
| United States | 76.59% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.22% |
|---|---|
| United Kingdom | 4.42% |
|
Europe Developed
|
8.80% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.15% |
| France | 1.60% |
| Ireland | 3.03% |
| Italy | 0.00% |
| Netherlands | 0.94% |
| Norway | 0.00% |
| Spain | 1.52% |
| Sweden | 0.18% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.62% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
1.91% |
| Australia | 1.91% |
|
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 | 1.10% |
| AA | 15.00% |
| A | 44.06% |
| BBB | 38.66% |
| BB | 0.13% |
| 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 | 1.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
93.07% |
| 1 to 3 Years |
|
19.02% |
| 3 to 5 Years |
|
32.42% |
| 5 to 10 Years |
|
41.62% |
| Long Term |
|
3.87% |
| 10 to 20 Years |
|
2.29% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.00% |
As of February 28, 2026