TD Canadian Core Plus Bond Investor Series (TDB694)
10.49
-0.09
(-0.85%)
CAD |
Dec 05 2025
TDB694 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.09% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.15% |
| Corporate | 43.88% |
| Securitized | 0.44% |
| Municipal | 14.45% |
| Other | 13.08% |
Region Exposure
| Americas | 94.54% |
|---|---|
|
North America
|
94.53% |
| Canada | 78.19% |
| United States | 16.34% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
1.92% |
| France | 0.43% |
| Germany | 0.52% |
| Ireland | 0.48% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.31% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Bond Credit Quality Exposure
| AAA | 25.71% |
| AA | 12.24% |
| A | 17.14% |
| BBB | 21.06% |
| BB | 6.01% |
| B | 2.21% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 15.26% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
67.58% |
| 1 to 3 Years |
|
4.61% |
| 3 to 5 Years |
|
12.80% |
| 5 to 10 Years |
|
50.17% |
| Long Term |
|
31.61% |
| 10 to 20 Years |
|
7.61% |
| 20 to 30 Years |
|
13.45% |
| Over 30 Years |
|
10.55% |
| Other |
|
0.18% |
As of October 31, 2025