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Fund Price: $10.00 (as at July 21, 2017)  1-day chg: $0 0.00%  YTD: 0.13%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month 0.02% 0.03% 0.01%
3 Months 0.05% 0.10% 0.09%
6 Months 0.13% 0.18% 0.20%
1 Year 0.27% 0.22% 0.46%
2 Year Avg 0.22% 0.24% 0.47%
3 Year Avg 0.25% 0.29% 0.61%
4 Year Avg 0.27% 0.28% 0.69%
5 Year Avg 0.29% 0.32% 0.74%
10 Year Avg 0.72% 0.83% 1.13%
15 Year Avg 1.22% 1.41% 1.78%
20 Year Avg 1.85% 1.56% 2.46%
Since Inception - - -
 
2016 0.23% 0.25% 0.51%
2015 0.19% 0.20% 0.63%
2014 0.38% 0.42% 0.92%
 
3 year risk 0.03 0.24 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 90): 13.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 10): 0.10 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The fundamental investment objectives 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.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: June 1988
Asset Class: Canadian Money Market
Quartile Rank: 2 (3YR ending June 30, 2017)
Total Assets: $1,529.2 million
Mgmt Exp. Ratio (MER): 0.55%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100
Subsequent:
$100
Min. Invest (initial RRSP):
$100
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
  Province of Quebec, 0.00%, AUG/11/17 Bond 1.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Safe Tst 0.000% 14-Jul-2017 Bond 1.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada 0.000% 31-Aug-20 Bond 1.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Storm King Fndng 0.000% 16-Aug-2017 Bond 1.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Federation Des Caisses Desjardins Du Que Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ridge Trust 0.000% 08-Aug-2017 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 1.95%, DEC/11/17 Bond 1.46   -0.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bay Street Funding Trust 28-Jul-2017 Bond 1.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Plaza Trust 0.000% 17-Aug-2017 Bond 1.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 24, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2017 0.0025 0.0025 0.0299 10.000
May 31, 2017 0.0028 0.0028 0.0298 10.000
Apr 28, 2017 0.0025 0.0025 0.0294 10.000
Mar 31, 2017 0.0027 0.0027 0.0290 10.000
Feb 28, 2017 0.0024 0.0024 0.0282 10.000
Jan 30, 2017 0.0026 0.0026 0.0277 10.000
Dec 30, 2016 0.0024 0.0024 0.0267 10.000
Nov 30, 2016 0.0023 0.0023 0.0260 10.000
Oct 31, 2016 0.0024 0.0024 0.0251 10.000
Sep 30, 2016 0.0024 0.0024 0.0239 10.000
Aug 31, 2016 0.0026 0.0026 0.0228 10.000
Jul 29, 2016 0.0023 0.0023 0.0214 10.000
Jun 30, 2016 0.0023 0.0023 0.0201 10.000
May 31, 2016 0.0024 0.0024 0.0188 10.000
Apr 29, 2016 0.0020 0.0020 0.0173 10.000
Mar 31, 2016 0.0020 0.0020 0.0167 10.000
Feb 29, 2016 0.0019 0.0019 0.0167 10.000
Jan 29, 2016 0.0017 0.0017 0.0174 10.000

Portfolio Manager(s)

Elaine Lindhorst, Lauren Bellai

TD Asset Management Inc.

Start Date: March, 2016

Fund Return: 0.26%

Also manages:TD P Money Mkt Fd-I, TD U.S. Money Mkt Fd (US$)-I, TD Ultra Short Term Bond Fd-Adv, TD Ultra Short-Term Bond Fd- D

View fund manager performance report