TD Fixed Income Pool Series F (TDB3474)
9.32
-0.01
(-0.11%)
CAD |
Jan 16 2026
TDB3474 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.17% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.15% |
| Corporate | 51.37% |
| Securitized | 0.44% |
| Municipal | 9.70% |
| Other | 13.33% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.19% |
| Canada | 67.21% |
| United States | 21.98% |
|
Latin America
|
0.17% |
| Chile | 0.00% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.33% |
| France | 0.84% |
| Germany | 1.04% |
| Ireland | 0.51% |
| Italy | 0.00% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.31% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.09% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 21.86% |
| AA | 10.17% |
| A | 16.04% |
| BBB | 23.19% |
| BB | 8.40% |
| B | 4.04% |
| Below B | 0.41% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 15.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
71.12% |
| 1 to 3 Years |
|
9.40% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
45.11% |
| Long Term |
|
26.53% |
| 10 to 20 Years |
|
5.91% |
| 20 to 30 Years |
|
11.63% |
| Over 30 Years |
|
8.99% |
| Other |
|
0.28% |
As of November 30, 2025