TD Canadian Core Plus Bond Investor Series (TDB694)
10.45
0.00 (0.00%)
CAD |
Apr 10 2026
TDB694 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.09% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.96% |
| Corporate | 44.79% |
| Securitized | 0.29% |
| Municipal | 13.38% |
| Other | 13.58% |
Region Exposure
| Americas | 89.79% |
|---|---|
|
North America
|
89.79% |
| Canada | 76.54% |
| United States | 13.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.63% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.09% |
| Denmark | 0.03% |
| France | 0.44% |
| Ireland | 0.25% |
| Netherlands | 0.01% |
| Spain | 0.21% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.02% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.94% |
| Australia | 1.94% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.56% |
|---|
Bond Credit Quality Exposure
| AAA | 28.77% |
| AA | 8.44% |
| A | 18.08% |
| BBB | 20.85% |
| BB | 6.26% |
| B | 1.86% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 15.24% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
64.51% |
| 1 to 3 Years |
|
5.26% |
| 3 to 5 Years |
|
15.23% |
| 5 to 10 Years |
|
44.02% |
| Long Term |
|
31.96% |
| 10 to 20 Years |
|
9.74% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
8.38% |
| Other |
|
0.87% |
As of February 28, 2026