TD Global Core Plus Bond Series F (TDB450)
10.92
+0.01
(+0.09%)
CAD |
Dec 31 2025
TDB450 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.56% |
| Corporate | 49.69% |
| Securitized | 4.13% |
| Municipal | 0.00% |
| Other | 6.62% |
Region Exposure
| Americas | 66.19% |
|---|---|
|
North America
|
64.98% |
| Canada | 16.85% |
| United States | 48.13% |
|
Latin America
|
1.21% |
| Mexico | 0.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.56% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
19.88% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 2.24% |
| Germany | 13.89% |
| Greece | 0.00% |
| Ireland | 1.56% |
| Italy | 0.02% |
| Netherlands | 0.34% |
| Norway | 0.00% |
| Spain | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.28% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
1.86% |
| Australia | 1.86% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 15.72% |
| AA | 24.53% |
| A | 9.92% |
| BBB | 28.80% |
| BB | 5.38% |
| B | 2.12% |
| Below B | 0.49% |
| CCC | 0.48% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 12.73% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
68.22% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
53.19% |
| Long Term |
|
28.54% |
| 10 to 20 Years |
|
4.86% |
| 20 to 30 Years |
|
17.59% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.96% |
As of November 30, 2025