TD Global Income Series F USD (TDB3355)
6.33
+0.01
(+0.16%)
USD |
Feb 20 2026
TDB3355 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.11% |
| Bond | 100.6% |
| Convertible | 0.05% |
| Preferred | 0.00% |
| Other | -0.99% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.82% |
| Corporate | 83.15% |
| Securitized | 0.20% |
| Municipal | 0.00% |
| Other | 7.83% |
Region Exposure
| Americas | 78.77% |
|---|---|
|
North America
|
78.36% |
| Canada | 19.63% |
| United States | 58.72% |
|
Latin America
|
0.41% |
| Mexico | 0.14% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.28% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
11.26% |
| Austria | 0.00% |
| Denmark | 0.25% |
| France | 2.72% |
| Germany | 3.04% |
| Greece | 0.00% |
| Ireland | 1.48% |
| Italy | 0.01% |
| Netherlands | 0.64% |
| Norway | 0.00% |
| Spain | 0.67% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.88% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.51% |
| Hong Kong | 0.01% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.82% |
| AA | 6.69% |
| A | 7.33% |
| BBB | 28.03% |
| BB | 28.54% |
| B | 14.00% |
| Below B | 1.39% |
| CCC | 1.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 10.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
77.85% |
| 1 to 3 Years |
|
6.74% |
| 3 to 5 Years |
|
20.46% |
| 5 to 10 Years |
|
50.64% |
| Long Term |
|
20.39% |
| 10 to 20 Years |
|
4.65% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
6.06% |
| Other |
|
0.36% |
As of December 31, 2025