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U.S. Money Market
|
NAVPS (05-02-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (February 15, 2022): 4.20%
| 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 | 0.36% | 1.08% | 2.29% | 1.08% | 5.03% | 5.19% | 4.36% | - | - | - | - | - | - | - |
| Benchmark | 0.34% | 1.09% | 2.32% | 1.09% | 4.82% | 4.87% | 4.19% | 3.15% | 2.53% | 2.42% | 2.37% | 2.21% | 2.01% | 1.81% |
| Category Average | 0.34% | 1.04% | 2.29% | 1.04% | 4.90% | 5.01% | 4.16% | 3.12% | 2.53% | 2.41% | 2.34% | 2.15% | 1.96% | 1.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | 0.44% | 0.40% | 0.48% | 0.43% | 0.43% | 0.41% | 0.38% | 0.40% | 0.38% | 0.33% | 0.36% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% |
0.49% (January 2024)
0.01% (February 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.15% | 5.29% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.29% (2024)
5.15% (2023)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.03 |
| Foreign Corporate Bonds | 0.97 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.03 |
| Fixed Income | 0.97 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 11.32 |
| Podium Funding Trust (USD) 24-Apr-2025 | 1.21 |
| Pure Grove Funding (USD) 05-May-2025 | 1.21 |
| Mufg Bank Ltd/Ca (USD) 20-Jun-2025 | 1.11 |
| Paccar Financial Limited (USD) 07-Apr-2025 | 1.02 |
| Canadian Master Trust (USD) 23-May-2025 | 1.01 |
| Ridge Trust (USD) 01-May-2025 | 0.99 |
| Royal Bank of Canada 4.81% 03-Aug-2026 | 0.97 |
| Royal Bank of Canada (USD) 02-Apr-2025 | 0.97 |
| Fed Caisses Desjardins (USD) 15-Apr-2025 | 0.97 |
TD U.S. Money Market Fund Series D U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.43% | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.99% | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.43% | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 5.99% | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | February 15, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,055 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB2915 |
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 | - |
| 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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