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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.12% | 0.10% |
September 2024 | 0.11% | 0.09% |
August 2024 | 0.11% | 0.09% |
July 2024 | 0.10% | 0.09% |
June 2024 | 0.10% | 0.08% |
May 2024 | 0.09% | 0.08% |
April 2024 | 0.09% | 0.07% |
March 2024 | 0.08% | 0.07% |
February 2024 | 0.08% | 0.06% |
January 2024 | 0.07% | 0.06% |
December 2023 | 0.07% | 0.06% |
November 2023 | 0.06% | 0.05% |
October 2023 | 0.06% | 0.05% |
September 2023 | 0.05% | 0.05% |
August 2023 | 0.05% | 0.04% |
July 2023 | 0.04% | 0.04% |
June 2023 | 0.04% | 0.03% |
May 2023 | 0.04% | 0.03% |
April 2023 | 0.03% | 0.03% |
March 2023 | 0.03% | 0.02% |
February 2023 | 0.02% | 0.02% |
January 2023 | 0.02% | 0.02% |
December 2022 | 0.02% | 0.01% |
November 2022 | 0.01% | 0.01% |
October 2022 | 0.01% | 0.01% |
September 2022 | 0.01% | 0.01% |
August 2022 | 0.00% | 0.00% |
July 2022 | 0.00% | 0.00% |
June 2022 | 0.00% | 0.00% |
May 2022 | 0.00% | 0.00% |
April 2022 | 0.00% | 0.00% |
March 2022 | 0.00% | 0.00% |
February 2022 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Cash | 77.1% |
---|---|
Fixed Income | 22.3% |
Other | 0.7% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Best Fit Index | Citigroup 1 Month Treasury Bill TR USD |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | February 15, 2022 |
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.
Total Net Assets | $1.1B |
---|---|
Annual Portfolio Turnover | --- |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $100 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.25% |
Actual Mgmt. Expense Ratio (MER) | 0.28% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | Not Rated | ---No Tax-Adjusted Rating Available |
3 Year | Not Rated | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.