TD Premium Money Market - I
TDB165

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 TDB2914 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
    3.80%
  • MER
    0.33
  • AUM
    1.9B
  • 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
+4.77%
---
+4.32%
2022
+1.74%
---
+1.44%
2021
+0.09%
---
+0.09%
2020
+0.60%
---
+0.48%
2019
+1.64%
---
+1.29%

Holdings Diversification

Asset Class
Cash		68.0%
Fixed Income		31.7%
Other		0.3%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
FTSE Canada 30D TBill TR CAD
Category
Canadian Money Market
Sponsor
TD Asset Management Inc
Inception
November 13, 1997
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, generally maturing in not more than one year.

Holding Details
Total Net Assets$372.0M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$5,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.33%
Load TypeNo Load

Morningstar Ratings

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