TD Fixed Income Pool - Advisor Series (TDB3610)
8.650
-0.06
(-0.74%)
CAD |
Mar 20 2026
TDB3610 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.16% |
| Bond | 97.82% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.67% |
| Corporate | 49.96% |
| Securitized | 0.32% |
| Municipal | 12.17% |
| Other | 12.87% |
Region Exposure
| Americas | 88.60% |
|---|---|
|
North America
|
88.45% |
| Canada | 67.61% |
| United States | 20.83% |
|
Latin America
|
0.16% |
| Chile | 0.00% |
| Mexico | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.20% |
| Austria | 0.00% |
| Denmark | 0.07% |
| France | 0.87% |
| Germany | 0.78% |
| Greece | 0.00% |
| Ireland | 0.53% |
| Italy | 0.00% |
| Netherlands | 0.12% |
| Norway | 0.00% |
| Spain | 0.27% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.38% |
|---|
Bond Credit Quality Exposure
| AAA | 21.82% |
| AA | 10.13% |
| A | 16.99% |
| BBB | 24.18% |
| BB | 8.72% |
| B | 3.94% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 13.55% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
71.69% |
| 1 to 3 Years |
|
8.24% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
47.83% |
| Long Term |
|
26.31% |
| 10 to 20 Years |
|
6.95% |
| 20 to 30 Years |
|
12.73% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.20% |
As of January 31, 2026