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Td Canadian Bond Fund - Premium F Series (0P00010YHB)

Toronto

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9.610 +0.010 +0.10%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09B

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0P00010YHB Holdings

Comprehensive information about top holdings and Key Holding Information for the TD Canadian Bond Fund - Premium F series (0P00010YHB) fund. Our TD Canadian Bond Fund - Premium F series 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	1.550	1.550	0.000
Bonds	97.670	99.290	1.620
Convertible	0.270	0.270	0.000
Other	0.510	0.510	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	52.409	42.002
Government	44.899	42.980
Cash	1.545	3.876
Securitized	0.361	4.000

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.5%	-	4.19	-	-
Canada (Government of) 3.25%	-	3.99	-	-
Canada (Government of) 2%	-	3.85	-	-
Canada (Government of) 1.75%	-	2.80	-	-
Canada (Government of) 2.75%	-	2.43	-	-
Canada (Government of) 3.25%	-	2.28	-	-
Canada (Government of) 3.5%	-	2.25	-	-
Canada (Government of) 3.25%	-	1.98	-	-
Canada (Government of) 2.75%	-	1.77	-	-
Ontario (Province Of) 4.15%	-	1.65	-	-

Top Bond Funds by TD Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
TD Canadian Core Plus Bond F	23.65B	2.89	4.75	1.98
TD Canadian Core Plus Bond Fund P	23.65B	2.94	4.76	2.05
TD Canadian Money Market - I	6.47B	2.04	4.07	1.65
TD Canadian Bond F	6.09B	3.03	4.86	1.93
TD Mgd Income Portfolio P	4.31B	5.24	7.64	3.42

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