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Td Canadian Bond - F (0P000075V1)

Toronto

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11.250 -0.040 -0.35%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: TD Asset Management Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.67B

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0P000075V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Canadian Bond - F (0P000075V1) fund. Our TD Canadian Bond - F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.200	1.200	0.000
Bonds	97.940	99.050	1.110
Convertible	0.270	0.270	0.000
Other	0.590	0.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.083	41.588
Government	42.133	40.272
Cash	1.198	4.500
Securitized	0.726	3.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.5%	-	8.87	-	-
Canada (Government of) 3.25%	-	4.72	-	-
Canada (Government of) 1.75%	-	4.51	-	-
Canada (Government of) 2%	-	2.90	-	-
Canada (Government of) 2.75%	-	2.90	-	-
Canada (Government of) 2%	-	2.54	-	-
Canada (Government of) 3%	-	2.48	-	-
10 Year Government of Canada Bond Future Sept 24	-	1.87	-	-
Ontario (Province Of) 3.75%	-	1.63	-	-
Canada (Government of) 2.75%	-	1.30	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	23.84B	3.75	-0.41	1.93
TD Canadian Core Plus Bond Fund P	23.84B	3.74	-0.36	2.00
TD Canadian Bond Fund Premium F s	5.67B	4.21	-0.26	2.02
TD Mgd Income Portfolio P	4.74B	7.10	0.65	3.09
TD Mgd Income Portfolio I	4.74B	6.93	0.40	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TD Canadian Bond .	11.250	-0.040	-0.35%