TD Global Income Investor Series USD (TDB3350)
6.00
+0.04
(+0.67%)
USD |
Dec 05 2025
TDB3350 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.10% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 10.42% |
| Corporate | 81.98% |
| Securitized | 0.23% |
| Municipal | 0.00% |
| Other | 7.38% |
Region Exposure
| Americas | 79.70% |
|---|---|
|
North America
|
79.25% |
| Canada | 20.37% |
| United States | 58.88% |
|
Latin America
|
0.44% |
| Mexico | 0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.01% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
10.75% |
| France | 2.68% |
| Germany | 3.04% |
| Ireland | 1.38% |
| Italy | 0.01% |
| Netherlands | 0.73% |
| Norway | 0.00% |
| Spain | 0.84% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.90% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.52% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.39% |
|---|
Bond Credit Quality Exposure
| AAA | 2.83% |
| AA | 7.64% |
| A | 7.81% |
| BBB | 28.46% |
| BB | 26.81% |
| B | 13.83% |
| Below B | 1.57% |
| CCC | 1.55% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
77.79% |
| 1 to 3 Years |
|
8.95% |
| 3 to 5 Years |
|
21.91% |
| 5 to 10 Years |
|
46.93% |
| Long Term |
|
20.26% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
9.44% |
| Over 30 Years |
|
5.48% |
| Other |
|
0.48% |
As of October 31, 2025