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Company | Country | Symbol |
---|
Time | Volume | TCSH |
---|---|---|
09:32 ET | 4100 | 50.16 |
09:57 ET | 200 | 50.14 |
10:04 ET | 3300 | 50.16 |
10:58 ET | 2800 | 50.16 |
11:14 ET | 100 | 50.14 |
11:48 ET | 100 | 50.16 |
11:50 ET | 400 | 50.15 |
11:52 ET | 1100 | 50.16 |
11:56 ET | 100 | 50.16 |
11:57 ET | 100 | 50.15 |
12:37 ET | 800 | 50.16 |
12:42 ET | 400 | 50.155 |
12:57 ET | 1800 | 50.15 |
01:20 ET | 200 | 50.16 |
01:38 ET | 100 | 50.16 |
01:56 ET | 100 | 50.15 |
02:05 ET | 100 | 50.16 |
02:38 ET | 100 | 50.16 |
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. | 3.9M |
Net Asset Value (NAV) | $50.15 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.91% |
Dividend per Share | 1.96 CAD |
Ex-Dividend Date | 11/27/2024 |
Dividend Payment Date | 12/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Short Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |