TD Global Core Plus Bond Advisor Series (TDB815)
8.605
+0.03
(+0.34%)
CAD |
Feb 23 2026
TDB815 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 95.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.60% |
| Corporate | 49.67% |
| Securitized | 4.17% |
| Municipal | 0.00% |
| Other | 6.56% |
Region Exposure
| Americas | 64.37% |
|---|---|
|
North America
|
63.20% |
| Canada | 17.96% |
| United States | 45.24% |
|
Latin America
|
1.17% |
| Mexico | 0.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.49% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
19.87% |
| Austria | 0.00% |
| Denmark | 0.01% |
| France | 2.23% |
| Germany | 13.78% |
| Greece | 0.00% |
| Ireland | 1.74% |
| Italy | 0.01% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Spain | 0.82% |
| Sweden | 0.00% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
1.84% |
| Australia | 1.84% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.92% |
|---|
Bond Credit Quality Exposure
| AAA | 15.96% |
| AA | 24.31% |
| A | 10.00% |
| BBB | 30.01% |
| BB | 4.91% |
| B | 1.41% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 12.76% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
67.11% |
| 1 to 3 Years |
|
4.68% |
| 3 to 5 Years |
|
9.16% |
| 5 to 10 Years |
|
53.27% |
| Long Term |
|
29.58% |
| 10 to 20 Years |
|
5.02% |
| 20 to 30 Years |
|
17.75% |
| Over 30 Years |
|
6.80% |
| Other |
|
0.98% |
As of December 31, 2025