TD Global Income Series F (TDB3335)
8.52
-0.01
(-0.12%)
CAD |
Apr 10 2026
TDB3335 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.13% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.30% |
| Corporate | 83.23% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 9.27% |
Region Exposure
| Americas | 77.00% |
|---|---|
|
North America
|
76.57% |
| Canada | 17.77% |
| United States | 58.80% |
|
Latin America
|
0.43% |
| Mexico | 0.14% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
11.32% |
| Austria | 0.00% |
| Denmark | 0.26% |
| France | 3.38% |
| Germany | 3.05% |
| Greece | 0.00% |
| Ireland | 1.37% |
| Italy | 0.01% |
| Netherlands | 0.60% |
| Norway | 0.00% |
| Spain | 0.34% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.02% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 2.85% |
| AA | 5.61% |
| A | 6.57% |
| BBB | 28.17% |
| BB | 29.16% |
| B | 13.77% |
| Below B | 1.49% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 12.01% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
77.54% |
| 1 to 3 Years |
|
8.18% |
| 3 to 5 Years |
|
21.18% |
| 5 to 10 Years |
|
48.18% |
| Long Term |
|
19.37% |
| 10 to 20 Years |
|
4.47% |
| 20 to 30 Years |
|
9.66% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.46% |
As of February 28, 2026