TD Fixed Income Pool - Advisor Series (TDB3610)
8.753
-0.06
(-0.73%)
CAD |
Dec 05 2025
TDB3610 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 0.17% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.21% |
| Corporate | 52.71% |
| Securitized | 0.47% |
| Municipal | 9.57% |
| Other | 13.03% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
89.91% |
| Canada | 68.38% |
| United States | 21.53% |
|
Latin America
|
0.17% |
| Chile | 0.00% |
| Mexico | 0.07% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
2.91% |
| France | 0.63% |
| Germany | 0.72% |
| Ireland | 0.54% |
| Italy | 0.00% |
| Netherlands | 0.16% |
| Norway | 0.00% |
| Spain | 0.34% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.06% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 22.38% |
| AA | 8.63% |
| A | 16.22% |
| BBB | 23.38% |
| BB | 8.64% |
| B | 4.18% |
| Below B | 0.38% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.40% |
| Not Available | 15.78% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
70.78% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
44.60% |
| Long Term |
|
26.87% |
| 10 to 20 Years |
|
6.18% |
| 20 to 30 Years |
|
11.31% |
| Over 30 Years |
|
9.38% |
| Other |
|
0.24% |
As of October 31, 2025