TD Fixed Income Pool - Advisor Series (TDB3610)
8.856
+0.01
(+0.07%)
CAD |
Feb 20 2026
TDB3610 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 0.17% |
| Bond | 97.85% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.42% |
| Corporate | 50.21% |
| Securitized | 0.26% |
| Municipal | 12.00% |
| Other | 13.10% |
Region Exposure
| Americas | 88.54% |
|---|---|
|
North America
|
88.39% |
| Canada | 67.90% |
| United States | 20.49% |
|
Latin America
|
0.16% |
| Chile | 0.00% |
| Mexico | 0.06% |
As of December 31, 2025. 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 | 0.06% |
| France | 0.87% |
| Germany | 0.79% |
| Greece | 0.00% |
| Ireland | 0.52% |
| 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 | 0.20% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.00% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.43% |
|---|
Bond Credit Quality Exposure
| AAA | 21.58% |
| AA | 9.93% |
| A | 17.07% |
| BBB | 24.34% |
| BB | 8.78% |
| B | 3.93% |
| Below B | 0.40% |
| CCC | 0.40% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 13.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
72.08% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
47.10% |
| Long Term |
|
25.94% |
| 10 to 20 Years |
|
6.58% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.21% |
As of December 31, 2025