TD Global Core Plus Bond Investor Series (TDB640)
8.63
0.00 (0.00%)
CAD |
Apr 06 2026
TDB640 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 0.00% |
| Bond | 94.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.35% |
| Corporate | 53.99% |
| Securitized | 0.37% |
| Municipal | 0.00% |
| Other | 6.30% |
Region Exposure
| Americas | 64.39% |
|---|---|
|
North America
|
63.25% |
| Canada | 19.54% |
| United States | 43.70% |
|
Latin America
|
1.14% |
| Mexico | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
20.33% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 2.82% |
| Germany | 13.68% |
| Greece | 0.00% |
| Ireland | 1.76% |
| Italy | 0.01% |
| Netherlands | 0.30% |
| Norway | 0.00% |
| Spain | 0.80% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
1.89% |
| Australia | 1.89% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.13% |
| AA | 22.39% |
| A | 11.87% |
| BBB | 32.62% |
| BB | 5.51% |
| B | 1.38% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 9.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.48% |
| Less than 1 Year |
|
2.48% |
| Intermediate |
|
69.29% |
| 1 to 3 Years |
|
8.11% |
| 3 to 5 Years |
|
9.66% |
| 5 to 10 Years |
|
51.52% |
| Long Term |
|
26.50% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
14.81% |
| Over 30 Years |
|
6.21% |
| Other |
|
1.73% |
As of February 28, 2026