TD Global Unconstrained Bond Investor Series (TDB3370)
8.35
+0.01
(+0.12%)
CAD |
Feb 23 2026
TDB3370 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.11% |
| Bond | 87.15% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 10.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.80% |
| Corporate | 61.60% |
| Securitized | 0.12% |
| Municipal | 0.00% |
| Other | 8.48% |
Region Exposure
| Americas | 72.89% |
|---|---|
|
North America
|
71.30% |
| Canada | 18.67% |
| United States | 52.63% |
|
Latin America
|
1.59% |
| Mexico | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.08% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
8.05% |
| Austria | 0.00% |
| Denmark | 0.09% |
| France | 1.85% |
| Germany | 2.67% |
| Greece | 0.00% |
| Ireland | 1.25% |
| Italy | 0.01% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Spain | 0.43% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.86% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.05% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.88% |
| AA | 26.04% |
| A | 7.89% |
| BBB | 29.04% |
| BB | 15.84% |
| B | 7.23% |
| Below B | 0.80% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 10.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.25% |
| Less than 1 Year |
|
1.25% |
| Intermediate |
|
78.26% |
| 1 to 3 Years |
|
5.61% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
59.26% |
| Long Term |
|
19.88% |
| 10 to 20 Years |
|
4.53% |
| 20 to 30 Years |
|
6.79% |
| Over 30 Years |
|
8.56% |
| Other |
|
0.60% |
As of December 31, 2025