TD Global Income Investor Series USD (TDB3350)
5.93
-0.02
(-0.34%)
USD |
Mar 20 2026
TDB3350 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.12% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.28% |
| Corporate | 82.96% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 8.55% |
Region Exposure
| Americas | 76.63% |
|---|---|
|
North America
|
76.22% |
| Canada | 18.56% |
| United States | 57.67% |
|
Latin America
|
0.41% |
| Mexico | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.24% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
11.59% |
| Austria | 0.00% |
| Denmark | 0.25% |
| France | 3.31% |
| Germany | 2.97% |
| Greece | 0.00% |
| Ireland | 1.43% |
| Italy | 0.01% |
| Netherlands | 0.58% |
| Norway | 0.00% |
| Spain | 0.65% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.01% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.37% |
|---|
Bond Credit Quality Exposure
| AAA | 2.80% |
| AA | 6.08% |
| A | 7.94% |
| BBB | 28.27% |
| BB | 28.06% |
| B | 13.58% |
| Below B | 1.37% |
| CCC | 1.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
79.38% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
21.24% |
| 5 to 10 Years |
|
50.74% |
| Long Term |
|
18.75% |
| 10 to 20 Years |
|
5.16% |
| 20 to 30 Years |
|
8.38% |
| Over 30 Years |
|
5.21% |
| Other |
|
0.36% |
As of January 31, 2026