Fund details
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35000 | 0.24% |
To provide current income and liquidity consistent with short-term money market rates and to preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.
Series |
Currency |
Fund code |
MER * (%) |
---|---|---|---|
F | CAD | 35000 | 0.24% |
Top 10 Holdings |
% Assets |
---|---|
King Street Funding Trust May 26, 2025 | 1.4% |
Canadian Imperial Bank of Commerce 3.040% Mar 19, 2026 | 1.4% |
Banner Trust Jul 02, 2025 | 1.2% |
Toronto-Dominion Bank Jun 17, 2025 | 1.2% |
National Bank of Canada 2.886% Jul 24, 2025 | 1.1% |
SURE Trust May 22, 2025 | 1.0% |
Bank of Montreal Jun 05, 2025 | 1.0% |
Rideau Trail Funding Trust Sep 02, 2025 | 0.9% |
Enbridge Gas Inc Apr 21, 2025 | 0.9% |
Toronto-Dominion Bank Jan 20, 2026 | 0.8% |
Total % of Top 10 Holdings | 10.9% |
1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
---|---|---|---|---|---|---|---|---|---|---|
0.26 | 0.81 | 1.82 | 4.28 | 4.09 | 2.52 | 1.67 | 1.71 | Fund |
YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total distributions | 0.10 | 0.47 | 0.48 | 0.18 | 0.01 | 0.06 | 0.14 | 0.12 | 0.05 | 0.04 | 0.04 |
Interest | --- | 0.47 | 0.48 | 0.18 | 0.01 | 0.06 | 0.14 | 0.12 | 0.05 | 0.04 | 0.04 |
Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.