TD High Yield Bond Series F USD (TDB3503)
4.95
0.00 (0.00%)
USD |
Apr 22 2026
TDB3503 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 0.23% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.71% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.61% |
Region Exposure
| Americas | 84.66% |
|---|---|
|
North America
|
84.66% |
| Canada | 21.21% |
| United States | 63.45% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
5.44% |
| Denmark | 0.77% |
| France | 1.20% |
| Ireland | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.20% |
| BB | 48.30% |
| B | 33.20% |
| Below B | 3.05% |
| CCC | 3.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 10.73% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
86.51% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
32.57% |
| 5 to 10 Years |
|
46.30% |
| Long Term |
|
9.32% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
5.10% |
| Over 30 Years |
|
4.22% |
| Other |
|
1.17% |
As of February 28, 2026