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Canadian Money Market
|
NAVPS (06-16-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (February 15, 2022): 3.48%
| 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 | 0.18% | 0.56% | 1.13% | 0.92% | 2.43% | 3.12% | 3.75% | 3.70% | - | - | - | - | - | - |
| Benchmark | 0.19% | 0.56% | 1.10% | 0.92% | 2.38% | 2.98% | 3.63% | 3.61% | 2.94% | 2.47% | 2.32% | 2.22% | 2.08% | 1.92% |
| Category Average | 0.13% | 0.42% | 0.89% | 0.71% | 1.96% | 2.60% | 3.18% | 3.07% | 2.42% | 2.03% | 1.88% | 1.77% | 1.63% | 1.48% |
| Category Rank | 90 / 272 | 72 / 272 | 68 / 272 | 71 / 272 | 68 / 268 | 62 / 251 | 51 / 238 | 46 / 218 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | 0.22% | 0.21% | 0.23% | 0.21% | 0.18% | 0.21% | 0.19% | 0.17% | 0.20% | 0.18% | 0.18% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% |
0.46% (January 2024)
0.01% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.83% | 4.70% | 2.75% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 59/ 225 | 53/ 248 | 64/ 262 |
4.83% (2023)
2.75% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.10 |
| Canadian Corporate Bonds | 0.57 |
| Derivatives | 0.33 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.10 |
| Fixed Income | 0.57 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 10.57 |
| Canadian Imperial Bank of C 2.56% 19-Mar-2027 | 2.07 |
| Bank of Montreal 2.57% 26-Apr-2027 | 2.03 |
| Canadian Imperial Bank of C 2.57% 30-Apr-2027 | 1.96 |
| Bank of Montreal 2.53% 17-Sep-2026 | 1.88 |
| Bank of Nova Scotia/The 2.53% 05-Feb-2027 | 1.88 |
| Royal Bank of 2.56% 10-Mar-2027 | 1.88 |
| Royal Bank of Canada 2.53% 12-Nov-2026 | 1.88 |
| National Bank of 2.50% 19-Oct-2026 | 1.81 |
| Bank of Montreal 2.53% 16-Jul-2026 | 1.75 |
TD Premium Money Market Fund Series D
Median
Other - Canadian Money Market
| Standard Deviation | 0.33% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.34 | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.33% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.25 | 6.34 | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 15, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,661 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2914 |
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.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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