TD Canadian Core Plus Bond Investor Series (TDB694)
10.67
+0.01
(+0.09%)
CAD |
Feb 20 2026
TDB694 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.09% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.73% |
| Corporate | 43.14% |
| Securitized | 0.23% |
| Municipal | 17.80% |
| Other | 13.09% |
Region Exposure
| Americas | 93.66% |
|---|---|
|
North America
|
93.66% |
| Canada | 79.91% |
| United States | 13.75% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.43% |
| Denmark | 0.03% |
| France | 0.44% |
| Ireland | 0.47% |
| Netherlands | 0.01% |
| Spain | 0.31% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.55% |
|---|
Bond Credit Quality Exposure
| AAA | 24.24% |
| AA | 11.79% |
| A | 19.52% |
| BBB | 22.28% |
| BB | 6.11% |
| B | 2.02% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 13.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
4.57% |
| 3 to 5 Years |
|
14.24% |
| 5 to 10 Years |
|
50.39% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
14.80% |
| Over 30 Years |
|
7.35% |
| Other |
|
0.15% |
As of December 31, 2025