MUTUAL:TDB106:TSX
TD Canadian Money Market Fund A – MUTUAL:TDB106 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB106
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.
Growth of $10,000 (10 Years)
| Total Return | 1.48% |
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| Yield (Trailing 12 Mo.) | 4.03% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 11/01/2000 |
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Trailing Total Returns - MUTUAL:TDB106
as of 03/31/2025
| Timeframe | MUTUAL:TDB106 | S&P 500 | Canadian Money Market |
|---|
| 1 Month | 0.24% | -5.63% | 0.21% |
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| 3 Month | 0.75% | -4.27% | 0.66% |
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| Year-to-Date | 0.75% | -4.27% | 0.66% |
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| 1 Year | 4.10% | 8.25% | 3.69% |
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| 3 Year | 3.90% | 9.06% | 3.55% |
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| 5 Year | 2.37% | 18.59% | 2.17% |
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| 10 Year | 1.53% | 12.50% | 1.40% |
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| Since Inception | 1.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB106
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:TDB106
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.27 | 0.27 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 35.99 | 35.99 |
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| Total | -- | | | 36.26 | 36.26 |
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| Cash | -- | | | 63.74 | 63.74 |
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| Total Net Assets | $5.33B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 81 |
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Top Ten Holdings - MUTUAL:TDB106
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Cash And Short-Term | -- | 10.22% |
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| National Bank of Canada 3.57% | -- | 1.87% |
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| Bank of Montreal 3.63% | -- | 1.75% |
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| Bank of Montreal 3.63% | -- | 1.70% |
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| Bank of Nova Scotia 3.61% | -- | 1.63% |
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| Royal Bank of Canada 4.05% | -- | 1.40% |
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| Bay Street Funding Trust 250325 | -- | 0.95% |
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| Ridge Trust 250523 | -- | 0.92% |
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| Fusion Trust 250604 | -- | 0.89% |
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| Canadian Master Trust 250115 | -- | 0.86% |
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Valuation & Growth - MUTUAL:TDB106
as of 03/31/2025
| Valuation | MUTUAL:TDB106 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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