TD Canadian Money Market
Globe 5-Star Rating
Fund Price: $10.00 (as at May 24, 2013) Current Yield: 0.36%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 0.00% | 0.04% | 0.09% |
| 3 Months | 0.03% | 0.08% | 0.22% |
| 6 Months | 0.12% | 0.19% | 0.48% |
| 1 Year | 0.33% | 0.39% | 0.98% |
| 2 Year Avg | 0.38% | 0.35% | 0.94% |
| 3 Year Avg | 0.36% | 0.35% | 0.85% |
| 4 Year Avg | 0.30% | 0.33% | 0.68% |
| 5 Year Avg | 0.59% | 0.53% | 0.99% |
| 10 Year Avg | 1.55% | 1.47% | 2.14% |
| 15 Year Avg | 2.22% | 2.17% | 2.88% |
| 20 Year Avg | 2.78% | 2.69% | 3.43% |
| Since Inception | 4.11% | - | - |
| 2012 | 0.41% | 0.41% | 0.93% |
| 2011 | 0.43% | 0.41% | 0.95% |
| 2010 | 0.21% | 0.19% | 0.39% |
| 3 year risk | 0.03 | 0.20 | 0.08 |
| 3 year beta | 0.00 | 0.00 | 1.00 |
*91 Day Treasury Bill Index
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Nov 90): | 13.03 |  |
 |
| Worst (ending Jul 10): | 0.10 | |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
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.
Fund Facts
| Fund Sponsor: | TD Asset Management Inc. |
| Managed by: | TD Asset Management Inc. |
| Fund Type: | MF Trust |
| Inception Date: | June 1988 |
| Asset Class: | Canadian Money Market |
| Quartile Rank: | 2 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 0.77% |
| Management Fee: | 1.00% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $100
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $100
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- No
- Restriction:
Asset Allocation April 30, 2013
Top Holdings
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 24, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| Gov't of Canada, 0.00%, JUN/20/13 | Bond | 4.96 | - | |
|
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| Gov't of Canada, 0.00%, AUG/01/13 | Bond | 2.21 | - | |
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| Gov't of Canada, 0.00%, OCT/24/13 | Bond | 1.95 | - | |
|
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| Gov't of Canada, 0.00%, JUL/18/13 | Bond | 1.84 | - | |
|
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| Bank of Montreal, MAY/27/13 | Bond | 1.39 | - | |
|
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| Storm King Funding Trust, MAY/22/13 | Bond | 1.24 | - | |
|
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| Bank of Montreal, 1.44%, JUN/21/13 | Bond | 1.24 | - | |
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| CIBC, JUL/02/13 | Bond | 1.24 | - | |
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| Gov't of Canada, 0.00%, MAY/09/13 | Bond | 1.23 | 1.18 | |
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| Royal Bank of Canada, 1.42%, JUL/16/13 | Bond | 1.19 | - | |
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| Bay Street Funding, MAY/30/13 | Bond | 1.07 | - | |
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| SAFE TRUST, AUG/26/13 | Bond | 1.04 | - | |
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| CDP Financial, MAY/15/13 | Bond | 1.02 | - | |
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| Royal Bank of Canada, 5.06%, JUL/17/13 | Bond | 1.0 | -3.34 |  |
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| Storm King Funding Trust, JUN/11/13 | Bond | 0.99 | - | |
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Distribution Report (18 months up to May 24, 2013)
Frequency of Income Distributions: Monthly
Frequency of Capital Gain Distributions: Monthly
| Date | Income Dividend | Capital Gain | Total (Current Period) | Trailing 12-Months Total | Reinvestment Price |
|---|---|---|---|---|---|
| Feb 28, 2013 | 0.0027 | 0.0027 | 0.0397 | 10.000 | |
| Jan 31, 2013 | 0.0031 | 0.0031 | 0.0401 | 10.000 | |
| Dec 31, 2012 | 0.0032 | 0.0032 | 0.0406 | 10.000 | |
| Nov 30, 2012 | 0.0031 | 0.0031 | 0.0409 | 10.000 | |
| Oct 31, 2012 | 0.0035 | 0.0035 | 0.0413 | 10.000 | |
| Sep 28, 2012 | 0.0031 | 0.0031 | 0.0412 | 10.000 | |
| Aug 31, 2012 | 0.0036 | 0.0036 | 0.0416 | 10.000 | |
| Jul 31, 2012 | 0.0038 | 0.0038 | 0.0418 | 10.000 | |
| Jun 29, 2012 | 0.0034 | 0.0034 | 0.0415 | 10.000 | |
| May 31, 2012 | 0.0035 | 0.0035 | 0.0418 | 10.000 | |
| Apr 30, 2012 | 0.0034 | 0.0034 | 0.0423 | 10.000 | |
| Mar 30, 2012 | 0.0033 | 0.0033 | 0.0424 | 10.000 | |
| Feb 29, 2012 | 0.0032 | 0.0032 | 0.0429 | 10.000 | |
| Jan 31, 2012 | 0.0036 | 0.0036 | 0.0431 | 10.000 | |
| Dec 30, 2011 | 0.0035 | 0.0035 | 0.0433 | 10.000 | |
| Nov 30, 2011 | 0.0034 | 0.0034 | 0.0433 | 10.000 |
Portfolio Manager(s)
Elaine Lindhorst
TD Asset Management Inc.
Start Date: January, 2008
Fund Return: 0.76%
Elaine Lindhorst joined TD Asset Management in July of 2006 with 5 years of experience in the fixed income markets. At TD Asset Management, Elaine is responsible for portfolio management, trading and analytics for all retail and institutional active money market portfolios. Elaine previously held positions in fixed income with a major investment bank in New York City and a Fixed Income hedge fund in Toronto. Elaine holds an MBA from the Rotman School of Business at the University of Toronto and a Masters in Biochemistry from Queen¿s University. She holds the CIM designation and is a CFA charterholder.
Also manages:TD Balanced Growth, TD Canadian T-Bill, TD Premium Money Market, TD U.S. Money Market (US$), TD Ultra Short Term Bond-A