TD Short Term Bond Series F (TDB449)
9.89
-0.05
(-0.50%)
CAD |
Dec 05 2025
TDB449 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.29% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 16.11% |
| Corporate | 61.50% |
| Securitized | 0.17% |
| Municipal | 2.34% |
| Other | 19.88% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
92.05% |
| Canada | 88.42% |
| United States | 3.63% |
|
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 | 0.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.17% |
| France | 0.17% |
|
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 | 7.78% |
|---|
Bond Credit Quality Exposure
| AAA | 21.05% |
| AA | 2.76% |
| A | 29.83% |
| BBB | 28.38% |
| 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 | 1.96% |
| Not Available | 16.03% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
95.38% |
| 1 to 3 Years |
|
42.38% |
| 3 to 5 Years |
|
51.68% |
| 5 to 10 Years |
|
1.32% |
| Long Term |
|
0.31% |
| 10 to 20 Years |
|
0.31% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.15% |
As of October 31, 2025