Mutual Fund / Money Market

TD Canadian Money Market Fund - I

Fund Code / Ticker Symbol
TDB164
Yield
as of Sep 17, 2024
4.28%

-0.01  -0.23%

MER
as of Dec 31, 2023
0.39%
Assets
(Millions)
$ 3750.28

Fund Overview

Risk Analysis

Fund Objectives

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.

Key Reasons To Own

  • Large proportion of high-quality corporate investments enables this Fund to generally deliver higher short-term results relative to its peers.

Key Facts

Portfolio Adviser
TD Asset Management Inc.
Category
Canadian Money Market
Benchmark
50% FTSE Canada 30 Day T-Bill Index; 50% FTSE Canada 60 Day T-Bill Index
MER
0.39% MER as of December 31, 2023
Total Fund Assets (Millions)**
$3750.28
Minimum Investment
$100
Minimum Subsequent Investment
Minimum Pre-authorized Purchase Plan
$25.00
Early Redemption Fee
-

Performance Overview

Historical Performance (%)

Performance as of Aug 31, 2024
Inception Date: Jun 29, 1988

Calendar Performance (%)

Performance as of Aug 31, 2024

Portfolio Analysis

Asset Mix


  • Sector Mix

    All sectors may not add up to 100% due to rounding.

    Cash and Cash Equivalent
    100.00%
  • Fund Geography

    All regions may not add up to 100% due to rounding.

    Canada
    100.00%
  • Top Ten Holdings

    Cash (Bank Overdraft)
    9.3%
    The Bank of Nova Scotia Floating Rate 5.118% Jun 27, 2025
    1.9%
    Bank of Montreal Floating Rate 4.847% Jul 30, 2025
    1.9%
    BNP Paribas SA 4.980% Sep 27, 2024
    1.6%
    Bay Street Funding Trust 4.890% Sep 25, 2024
    1.0%
    Canadian Master Trust 4.790% Jan 15, 2025
    1.0%
    MUFG Bank Limited 4.250% Feb 12, 2025
    1.0%
    Bank of Montreal Floating Rate 4.818% Apr 28, 2025
    0.9%
    SOUND Trust 4.760% Nov 8, 2024
    0.9%
    BCI QuadReal Realty 4.530% Sep 24, 2024
    0.9%

Fund Documents and Resources

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Managers

VP & Director, Portfolio Manager
VP, Active Fixed Income Portfolio Management

Ways to invest with us

  • Find an Advisor

    Talk to your Advisor or find a TD Advisor

  • Locate a Branch

    Visit a Branch to talk to a Mutual Fund Representative. Mutual Fund Representatives with TD Investment Services Inc. offer mutual funds at TD Canada Trust.

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  • Over the Phone

    Got a question? Call EasyLine.

    1-800-386-3757 1-800-386-3757

Important Mutual Fund Information

NOTE: THIS TD Mutual Fund profile (the "Profile") IS NOT A REGULATORY FUND FACTS DOCUMENT AND IS FOR INFORMATIONAL PURPOSES ONLY. In contrast, Fund Facts are prescribed documents that are updated annually or more frequently as required (i.e., if there is an amendment, etc.). To access the Fund Facts, please download it from the Fund Documents and Resources section of the digital fund card page.

The performance and portfolio analysis information displayed in this Profile follow the same "Data as of Date".

The information contained in this Profile is based on information available as at the date indicated on the Profile page and does not necessarily reflect subsequent changes in market conditions. This information has been drawn from sources believed to be reliable.  Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. This Profile does not provide financial, legal, tax or investment advice. Particular investment, tax, or trading strategies should be evaluated relative to each individual objectives and risk tolerance. 

*TD Asset Management Inc. (TDAM) has closed the fund or series of the fund, denoted by an asterisk (*), to either all new purchases,  which indicates that unitholders that currently hold units of the fund or series of the fund may continue to do so but cannot purchase any additional units; or closed to purchases except by unitholders that currently hold units of the fund or series of the fund, i.e., closed to new investors. For more information, please refer to the applicable Fund Facts document. 

Effective on or about November 1, 2019, the Deferred Sales Charge (Back-load) (DSC), low-load (LSC) and low-load-2 (LSC2) purchase options of Advisor Series, T5 Series and T8 Series securities of TD Mutual Funds and TD Managed Assets Program portfolios will be closed to all purchases by investors, including purchases made through Pre-Authorized Contribution Plans. Existing unitholders may still hold or redeem their securities of the Capped Funds and/or back-end load options of impacted funds. Existing unitholders may also switch into a different fund of the same deferred sales charge option.

The Growth Data Table represents a hypothetical investment of the fund over the last 10 years, or from the last day of the since inception month for funds with less than 10 years of performance history.

The Top Ten Holdings may change due to ongoing portfolio transactions within the fund.

The MER percentage is based on actual expenses reported in the fund's most recent Semi-Annual or Annual Management Report of Fund Performance. expressed on an annualized basis.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the fund facts and prospectus, which contain detailed investment information, before investing. The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions. The indicated rates of return for each money market fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one-year return. The indicated rates of return do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unit holder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and are not guaranteed or insured. Their values change frequently. There can be no assurances that a money market fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment will be returned to you. Past performance may not be repeated.  Mutual fund strategies and current holdings are subject to change.

TD Mutual Funds Corporate Class funds are issued by TD Mutual Funds Corporate Class Ltd.

TD Mutual Funds and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers.

Epoch Investment Partners, Inc. operates in the United States and is an affiliate of TD Asset Management Inc. TD Asset Management Inc. operates in Canada. Both are wholly-owned subsidiaries of The Toronto-Dominion Bank.

TD Asset Management Inc. is a wholly-owned subsidiary of The Toronto-Dominion Bank.

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