TD US Money Market - F U$
TDB3292

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    5.26%
  • MER
    0.28
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 66 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
+5.15%
+2.22%
+4.79%
2022
+1.63%
+1.82%
+1.35%
2021
+0.07%
+0.81%
+0.05%
2020
+0.66%
+0.22%
+0.48%
2019
+2.29%
+0.02%
+2.00%

Holdings Diversification

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
No data available
As of 2024-11-23

Top 10 Holdings

No data available
Fund Profile
Best Fit Index
Citigroup 1 Month Treasury Bill TR USD
Category
US Money Market
Sponsor
TD Asset Management Inc
Inception
September 12, 2017
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$16.1M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)---
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)---
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

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
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

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