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U.S. Money Market
|
NAVPS (04-02-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 14, 2004): 1.82%
| 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 | 0.28% | 0.92% | 1.92% | 0.58% | 4.06% | 4.54% | 4.78% | 4.16% | 3.33% | 2.83% | 2.72% | 2.64% | 2.46% | 2.28% |
| Benchmark | 0.29% | 0.89% | 1.86% | 0.59% | 3.99% | 4.44% | 4.59% | 4.06% | 3.25% | 2.73% | 2.62% | 2.55% | 2.38% | 2.17% |
| Category Average | 0.27% | 0.85% | 1.87% | 0.55% | 3.89% | 4.42% | 4.64% | 4.00% | 3.20% | 2.71% | 2.60% | 2.50% | 2.31% | 2.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.34% | 0.34% | 0.35% | 0.35% | 0.33% | 0.36% | 0.33% | 0.30% | 0.34% | 0.30% | 0.28% |
| Benchmark | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% |
0.48% (January 2024)
0.00% (August 2013)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.58% | 1.00% | 1.87% | 2.18% | 0.61% | 0.08% | 1.60% | 5.10% | 5.23% | 4.18% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.23% (2024)
0.08% (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 | 10.62 |
| National Bank Of Canada (USD) 14-Jul-2026 | 1.64 |
| Canadian Master Trust (USD) 17-Jul-2026 | 1.45 |
| Mufg Bank Ltd/Ca (USD) 30-Mar-2026 | 1.42 |
| Ridge Trust (USD) 17-Apr-2026 | 1.42 |
| Stable Trust (USD) 07-Aug-2026 | 1.41 |
| Canadian Master Trust (USD) 13-May-2026 | 1.26 |
| Stable Trust (USD) 05-Mar-2026 | 1.19 |
| Mufg Bank Ltd/Ca (USD) 02-Apr-2026 | 1.19 |
| Fusion Trust (USD) 17-Jun-2026 | 1.18 |
TD U.S. Money Market Fund - Premium Series (US$)
Median
Other - U.S. Money Market
| Standard Deviation | 0.19% | 0.59% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.68% | -1.51% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.19% | 0.59% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.68% | -1.51% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 14, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,094 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB169 |
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 denominated in U.S. dollars. 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 investing principally in high-quality U.S. dollar-denominated debt securities issued or guaranteed by Canadian federal, provincial or municipal governments, U.S. governments, or issued by Canadian or U.S. corporations, that mature in not more than one year, as well as bank-sponsored asset-backed commercial paper.
| 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 | 100,000 |
| SWP Min Withdrawal | 5,000 |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
| 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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