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TD Canadian Money Market Fund Investor Series

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Canadian Money Market

NAVPS
(08-08-2025) 		$10.00
Change
$0.00 (0.00%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$9,500$10,500$11,000$11,500Period

Legend

TD Canadian Money Market Fund Investor Series

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Fund Returns

Inception Return (June 30, 1988): 3.18%

Fund Returns
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 0.21% 0.65% 1.40% 1.40% 3.54% 4.22% 4.05% 3.10% 2.49% 2.24% 2.10% 1.93% 1.74% 1.59%
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 0.60% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 110 / 276 111 / 275 100 / 270 100 / 270 85 / 262 89 / 249 75 / 226 72 / 220 69 / 212 66 / 198 63 / 190 61 / 176 57 / 166 58 / 162
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.42% 0.36% 0.36% 0.34% 0.30% 0.31% 0.28% 0.23% 0.24% 0.22% 0.21% 0.21%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

1.15% (August 1990)

Worst Monthly Return Since Inception

0.00% (June 1988)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.19% 0.27% 0.43% 1.05% 1.31% 0.41% 0.07% 1.71% 4.71% 4.58%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 3 2 2 3 3 3 3 2 2 2
Category Rank 102/ 158 76/ 163 82/ 171 100/ 178 110/ 194 123/ 207 114/ 220 83/ 223 86/ 233 79/ 256

Best Calendar Return (Last 10 years)

4.71% (2023)

Worst Calendar Return (Last 10 years)

0.07% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 98.20
Canadian Corporate Bonds 1.80

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 98.20
Fixed Income 1.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 7.67
Bank of Nova Scotia/The 3.04% 23-Jun-2026 1.99
Repurchase Agreement due 07 2.73% 02-Jul-2025 1.88
Canadian Imperial Bank of C 3.06% 01-May-2026 1.83
Bank of Montreal 27-Apr-2026 1.80
Royal Bank of Canada 17-Mar-2026 1.74
Canadian Imperial Bank Commrce 19-Mar-2026 1.57
Bank of Nova Scotia 3.04% 09-Feb-2026 1.52
Bank of Montreal 22-Jan-2026 1.41
National Bank of Canada 20-Oct-2025 1.25

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

TD Canadian Money Market Fund Investor Series

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.28% 0.58% 0.49%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 11.59% -1.04% -2.35%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.24% 0.28% 0.58% 0.49%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 7.54% 11.59% -1.04% -2.35%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

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) $6,392

Fund Codes

FundServ Code Load Code Sales Status
TDB164

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

TD Asset Management Inc.

  • Elaine Lindhorst
  • Lauren Bellai
Sub-Advisor

-

Management and Organization

Fund Manager

TD Asset Management Inc.
Custodian

CIBC Mellon Trust Company
Registrar

The Toronto-Dominion Bank
Distributor

TD Investment Services Inc

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

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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