TD Canadian Bond Series F (TDB406)
11.34
-0.03
(-0.26%)
CAD |
Dec 04 2025
TDB406 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.07% |
| Corporate | 44.65% |
| Securitized | 0.28% |
| Municipal | 11.42% |
| Other | 11.58% |
Region Exposure
| Americas | 98.33% |
|---|---|
|
North America
|
98.33% |
| Canada | 92.53% |
| United States | 5.81% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.40% |
| France | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 34.32% |
| AA | 6.14% |
| A | 21.52% |
| BBB | 25.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.67% |
| Not Available | 11.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
69.50% |
| 1 to 3 Years |
|
12.64% |
| 3 to 5 Years |
|
15.54% |
| 5 to 10 Years |
|
41.32% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
4.85% |
| 20 to 30 Years |
|
12.60% |
| Over 30 Years |
|
11.26% |
| Other |
|
0.00% |
As of October 31, 2025