MD Money Series A (MDM100)
10.00
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 230.68M | -- | 92.87% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 68.65M | 2.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds objectives are conservation of principal and income production, with appreciation of capital a secondary objective. The Fund invests in a variety of short-term debt instruments including Government of Canada and Provincial Treasury bills, Residuals, Government of Canada Crown Corporation Paper and Term Deposits, Commercial Paper and Asset-Backed Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-893.88M
Peer Group Low
261.05M
Peer Group High
1 Year
% Rank:
25
68.65M
-1.229B
Peer Group Low
2.543B
Peer Group High
3 Months
% Rank:
24
-825.91M
Peer Group Low
769.51M
Peer Group High
3 Years
% Rank:
28
-433.21M
Peer Group Low
5.737B
Peer Group High
6 Months
% Rank:
21
-663.58M
Peer Group Low
1.260B
Peer Group High
5 Years
% Rank:
96
-265.33M
Peer Group Low
6.786B
Peer Group High
YTD
% Rank:
20
-1.009B
Peer Group Low
2.260B
Peer Group High
10 Years
% Rank:
86
-667.75M
Peer Group Low
6.786B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 64.94% |
| Stock | 0.00% |
| Bond | 35.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
36.04% | -- | -- |
|
ROYAL BANK OF CANADA 0% 31-MAR-2026
|
3.11% | -- | -- |
|
BANK OF MONTREAL 0% 14-MAY-2026
|
3.11% | -- | -- |
| Canadian Imperial Bank of Commerce CM 07/29/2022 UNKNOWN CAD Corporate (Matured) | 2.74% | -- | -- |
| Enbridge Pipelines Inc. ENB-Pipelines 12/16/2021 FIX CAD Corporate (Matured) | 2.62% | -- | -- |
| FORTISBC ENERGY INC. FORBCE 0.0 01/07/2026 FIX CAD Corporate | 2.57% | -- | -- |
| National Bank of Canada NACN 0.0 02/03/2026 FIX CAD Corporate | 2.48% | -- | -- |
| Federation des Caisses Desjardins du Quebec FCDQ 02/12/2018 FIX CAD Corporate (Matured) | 2.44% | -- | -- |
| Ontario Teachers' Finance Trust ONTATEA 04/23/2018 FIX CAD Corporate (Matured) | 2.39% | -- | -- |
| The Toronto-Dominion Bank TD 12/18/2017 FIX CAD Corporate (Matured) | 2.32% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Funds objectives are conservation of principal and income production, with appreciation of capital a secondary objective. The Fund invests in a variety of short-term debt instruments including Government of Canada and Provincial Treasury bills, Residuals, Government of Canada Crown Corporation Paper and Term Deposits, Commercial Paper and Asset-Backed Securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | MD Financial Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 6 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MDM8100 | Do-It-Yourself |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MDM100.TO", "name") |
| Broad Asset Class: =YCI("M:MDM100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MDM100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MDM100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |