TD Global Core Plus Bond Investor Series (TDB640)
8.70
-0.10
(-1.14%)
CAD |
Dec 05 2025
TDB640 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 97.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 42.26% |
| Corporate | 46.95% |
| Securitized | 4.12% |
| Municipal | 0.00% |
| Other | 6.68% |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
65.57% |
| Canada | 17.94% |
| United States | 47.62% |
|
Latin America
|
1.19% |
| Mexico | 0.52% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.27% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
19.49% |
| France | 2.21% |
| Germany | 13.92% |
| Ireland | 1.55% |
| Italy | 0.01% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Spain | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
1.87% |
| Australia | 1.87% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.72% |
|---|
Bond Credit Quality Exposure
| AAA | 15.86% |
| AA | 26.66% |
| A | 9.97% |
| BBB | 28.86% |
| BB | 3.95% |
| B | 1.24% |
| Below B | 0.31% |
| CCC | 0.29% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 12.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.84% |
| Less than 1 Year |
|
1.84% |
| Intermediate |
|
68.10% |
| 1 to 3 Years |
|
5.06% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
53.75% |
| Long Term |
|
29.10% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
17.81% |
| Over 30 Years |
|
6.22% |
| Other |
|
0.96% |
As of October 31, 2025