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Canadian Money Market
|
NAVPS (04-25-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (June 30, 1988): 3.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.37% | 1.21% | 2.45% | 1.21% | 4.83% | 3.79% | 2.55% | 1.94% | 1.80% | 1.70% | 1.54% | 1.38% | 1.24% | 1.16% |
| Benchmark | 0.40% | 1.21% | 2.46% | 1.21% | 4.85% | 3.91% | 2.64% | 2.02% | 1.95% | 1.87% | 1.72% | 1.56% | 1.45% | 1.39% |
| Category Average | 0.34% | 2.23% | 2.23% | 1.07% | 4.22% | 3.17% | 2.06% | 1.59% | 1.49% | 1.39% | 1.25% | 1.11% | 1.01% | 0.93% |
| Category Rank | 113 / 244 | 80 / 242 | 84 / 241 | 80 / 242 | 79 / 228 | 78 / 215 | 72 / 208 | 68 / 198 | 61 / 182 | 61 / 167 | 62 / 162 | 62 / 159 | 63 / 153 | 60 / 146 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.41% | 0.37% | 0.39% | 0.40% | 0.38% | 0.43% | 0.40% | 0.39% | 0.45% | 0.38% | 0.37% |
| Benchmark | 0.35% | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% |
1.15% (August 1990)
0.00% (June 1988)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.19% | 0.27% | 0.43% | 1.05% | 1.31% | 0.41% | 0.07% | 1.71% | 4.71% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 94/ 146 | 101/ 152 | 75/ 156 | 79/ 162 | 94/ 166 | 107/ 182 | 120/ 195 | 107/ 208 | 78/ 212 | 76/ 220 |
4.71% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.95 |
| British Columbia Prov Of 10-May-2024 | 1.20 |
| Bank of Nova Scotia (The) 10-Apr-2024 | 1.06 |
| Bnp Paribas Ca Branch 30-May-2024 | 1.05 |
| Canadian Master Trust 16-Jul-2024 | 0.98 |
| Royal Bank of Canada 01-Apr-2024 | 0.92 |
| Bay Street Funding Trust 25-Jun-2024 | 0.91 |
| Bank of Nova Scotia (The) 03-May-2024 | 0.90 |
| Royal Bank of Canada 15-Apr-2024 | 0.89 |
| SOUND Trust 17-Jul-2024 | 0.80 |
TD Canadian Money Market Fund Investor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.60% | 0.54% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.92% | -2.05% | -2.79% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.60% | 0.54% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.92% | -2.05% | -2.79% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 30, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,308 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB164 |
The fundamental investment objective is to earn a high rate of interest income and at the same time to preserve capital and maintain liquidity by investing primarily in high-quality money market securities, generally maturing in not more than one year. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by having a significant proportion of the Fund invested in high-quality corporate debt instruments while taking into consideration the global macroeconomic environment.
| Name | Start Date |
|---|---|
| Elaine Lindhorst | 08-08-2011 |
| Lauren Bellai | 03-07-2016 |
| Fund Manager | TD Asset Management Inc. |
|---|---|
| Advisor | TD Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | The Toronto-Dominion Bank |
| Distributor | TD Investment Services Inc |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.39% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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