PH&N Canadian Money Market Fund A
RBF7120

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for RBF5120 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.61%
  • MER
    0.34
  • AUM
    3.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 655 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.75%
---
+4.32%
2022
+1.76%
---
+1.44%
2021
+0.09%
---
+0.09%
2020
+0.54%
---
+0.48%
2019
+1.46%
---
+1.29%

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Altalink LP 0%
Long
2.4%
+78.03%
$77.6M
Canada (Government of) 0%
Long
2.1%
---
$68.1M
National Bank of Canada 0%
Long
2.0%
---
$64.8M
Quebec (Province Of) 0%
Long
1.9%
---
$63.0M
Canadian Imperial Bank of Commerce 0%
Long
1.8%
0.00%
$57.1M
CDN Master Trust D CDS 0%
Long
1.7%
0.00%
$54.4M
Quebec (Province Of) 0%
Long
1.6%
0.00%
$53.3M
Banner Trust 0%
Long
1.5%
---
$50.2M
Manitoba (Province of) 0%
Long
1.5%
---
$49.6M
Stable Trust 0%
Long
1.5%
---
$49.4M
As of 2024-11-22
Fund Profile
Best Fit Index
FTSE Canada Cdn Trsy Bill 30 Day
Category
Canadian Money Market
Sponsor
RBC Global Asset Management Inc.
Inception
November 17, 2008
As of 2024-09-30

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities. To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed and does not invest in foreign property.

Holding Details
Total Net Assets$17.8M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.34%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 655 Funds
3 Year
Out of 655 Funds
5 YearNot Rated---
10 YearNot Rated---
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

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since November 30, 2008
William John