TD Canadian Bond Index Series F (TDB436)
10.72
+0.01
(+0.09%)
CAD |
Feb 20 2026
TDB436 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.46% |
| Corporate | 27.94% |
| Securitized | 0.00% |
| Municipal | 28.48% |
| Other | 4.12% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
98.55% |
| Canada | 97.28% |
| United States | 1.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.14% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.04% |
| France | 0.04% |
|
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 | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 46.99% |
| AA | 17.05% |
| A | 23.97% |
| BBB | 9.53% |
| 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 | 0.15% |
| Not Available | 2.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
72.26% |
| 1 to 3 Years |
|
20.06% |
| 3 to 5 Years |
|
19.80% |
| 5 to 10 Years |
|
32.40% |
| Long Term |
|
27.18% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
15.30% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.00% |
As of December 31, 2025