TD Diversified Monthly Income Series F (TDB683)
17.08
-0.04
(-0.23%)
CAD |
Dec 29 2025
TDB683 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 64.82% |
| Bond | 33.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of November 30, 2025
| Large | 92.23% |
| Mid | 5.99% |
| Small | 1.78% |
Region Exposure
| Americas | 89.35% |
|---|---|
|
North America
|
89.26% |
| Canada | 72.46% |
| United States | 16.80% |
|
Latin America
|
0.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
6.19% |
| Denmark | 0.00% |
| France | 1.00% |
| Germany | 1.11% |
| Italy | 1.78% |
| Netherlands | 0.61% |
| Spain | 0.77% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 1.99% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.86% |
| AA | 2.84% |
| A | 30.82% |
| BBB | 39.62% |
| BB | 3.48% |
| B | 1.07% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 19.81% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
51.07% |
| Materials |
|
11.60% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
32.61% |
| Real Estate |
|
0.80% |
| Sensitive |
|
39.01% |
| Communication Services |
|
1.92% |
| Energy |
|
12.47% |
| Industrials |
|
12.18% |
| Information Technology |
|
12.44% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.96% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.08% |
| Corporate | 72.05% |
| Securitized | 0.49% |
| Municipal | 2.91% |
| Other | 22.46% |
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
73.94% |
| 1 to 3 Years |
|
16.40% |
| 3 to 5 Years |
|
15.80% |
| 5 to 10 Years |
|
41.74% |
| Long Term |
|
25.25% |
| 10 to 20 Years |
|
6.92% |
| 20 to 30 Years |
|
11.95% |
| Over 30 Years |
|
6.39% |
| Other |
|
0.14% |
As of November 30, 2025