• NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    Low 10.00
    High 10.00
  • Distribution Yield
    5.26%
  • MER
    0.28
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 66 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2024
DatePercent ChangeCategory Percent Change
October 20240.12%0.10%
September 20240.11%0.09%
August 20240.11%0.09%
July 20240.10%0.09%
June 20240.10%0.08%
May 20240.09%0.08%
April 20240.09%0.07%
March 20240.08%0.07%
February 20240.08%0.06%
January 20240.07%0.06%
December 20230.07%0.06%
November 20230.06%0.05%
October 20230.06%0.05%
September 20230.05%0.05%
August 20230.05%0.04%
July 20230.04%0.04%
June 20230.04%0.03%
May 20230.04%0.03%
April 20230.03%0.03%
March 20230.03%0.02%
February 20230.02%0.02%
January 20230.02%0.02%
December 20220.02%0.01%
November 20220.01%0.01%
October 20220.01%0.01%
September 20220.01%0.01%
August 20220.00%0.00%
July 20220.00%0.00%
June 20220.00%0.00%
May 20220.00%0.00%
April 20220.00%0.00%
March 20220.00%0.00%
February 20220.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.15%
+2.22%
+4.79%
2022
---
+1.82%
+1.35%
2021
---
+0.81%
+0.05%
2020
---
+0.22%
+0.48%
2019
---
+0.02%
+2.00%
Asset Class
Asset Class
Cash
77.1%
Fixed Income
22.3%
Other
0.7%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-21
No data available
Fund Profile
Best Fit Index
Citigroup 1 Month Treasury Bill TR USD
Category
Sponsor
TD Asset Management Inc
Inception
February 15, 2022
As of 2024-06-30

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.

Holding Details
Total Net Assets$1.1B
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.28%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-10-31

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.

Management & Contact

Contact Information

TD Asset Management Inc
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since January 01, 2008
Elaine Lindhorst