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Company | Country | Symbol |
---|
Time | Volume | TCSH |
---|---|---|
09:32 ET | 200 | 50.09 |
09:39 ET | 100 | 50.1 |
09:55 ET | 100 | 50.1 |
10:09 ET | 1000 | 50.1 |
10:33 ET | 400 | 50.1 |
10:36 ET | 200 | 50.1 |
10:42 ET | 200 | 50.1 |
11:56 ET | 100 | 50.1 |
11:57 ET | 100 | 50.1 |
12:28 ET | 100 | 50.1 |
01:11 ET | 100 | 50.1 |
01:38 ET | 1500 | 50.09 |
01:49 ET | 100 | 50.09 |
02:18 ET | 2700 | 50.09 |
03:15 ET | 100 | 50.09 |
03:32 ET | 300 | 50.1 |
04:00 ET | 200 | 50.1 |
Fixed Income | 81.2% |
---|---|
Cash | 19.1% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Other | -0.4% |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2024 |
The fund seeks to earn a high rate of interest income while preserving capital and maintaining liquidity by investing primarily in high-quality debt securities such as money market and short-term fixed income securities issued by Canadian federal and provincial governments, corporations and trusts.
Total Net Assets | $182.1M |
---|---|
Shares Out. | 3.8M |
Net Asset Value (NAV) | $50.09 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 3.53% |
Dividend per Share | 1.77 CAD |
Ex-Dividend Date | 10/30/2024 |
Dividend Payment Date | 11/6/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |