TD Global Unconstrained Bond Investor Series USD (TDB3390)
6.02
+0.05
(+0.84%)
USD |
Dec 05 2025
TDB3390 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.54% |
| Stock | 0.11% |
| Bond | 88.24% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 3.09% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.36% |
| Corporate | 58.94% |
| Securitized | 0.16% |
| Municipal | 0.00% |
| Other | 8.55% |
Region Exposure
| Americas | 80.50% |
|---|---|
|
North America
|
78.82% |
| Canada | 25.57% |
| United States | 53.25% |
|
Latin America
|
1.68% |
| Mexico | 0.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.22% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
8.14% |
| France | 1.91% |
| Germany | 2.85% |
| Ireland | 1.21% |
| Netherlands | 0.36% |
| Spain | 0.70% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 3.07% |
| AA | 27.69% |
| A | 8.46% |
| BBB | 29.49% |
| BB | 13.39% |
| B | 6.67% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
73.77% |
| 1 to 3 Years |
|
5.77% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
55.52% |
| Long Term |
|
24.08% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
10.85% |
| Over 30 Years |
|
7.97% |
| Other |
|
0.70% |
As of October 31, 2025