TD High Yield Bond Advisor Series (TDB822)
7.172
-0.01
(-0.12%)
CAD |
Dec 05 2025
TDB822 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.18% |
| Bond | 96.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.22% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 95.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 4.95% |
Region Exposure
| Americas | 87.55% |
|---|---|
|
North America
|
87.51% |
| Canada | 25.05% |
| United States | 62.46% |
|
Latin America
|
0.04% |
| Chile | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
4.46% |
| France | 1.39% |
| Germany | 0.01% |
| Ireland | 0.31% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.69% |
| BB | 50.58% |
| B | 35.03% |
| Below B | 4.27% |
| CCC | 4.26% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
86.18% |
| 1 to 3 Years |
|
6.85% |
| 3 to 5 Years |
|
35.63% |
| 5 to 10 Years |
|
43.70% |
| Long Term |
|
10.91% |
| 10 to 20 Years |
|
0.01% |
| 20 to 30 Years |
|
6.71% |
| Over 30 Years |
|
4.18% |
| Other |
|
0.70% |
As of October 31, 2025