TD U.S. Money Market (US$) Investor Series (TDB166)
10.00
0.00 (0.00%)
USD |
Feb 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 2.093B | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 304.01M | 4.05% |
Basic Info
| Investment Strategy | |
| 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 denominated in U.S. dol. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-240.65M
Peer Group Low
102.98M
Peer Group High
1 Year
% Rank:
4
304.01M
-207.61M
Peer Group Low
304.01M
Peer Group High
3 Months
% Rank:
34
-71.73M
Peer Group Low
149.96M
Peer Group High
3 Years
% Rank:
4
-50.16M
Peer Group Low
1.253B
Peer Group High
6 Months
% Rank:
34
-82.66M
Peer Group Low
183.95M
Peer Group High
5 Years
% Rank:
4
-209.94M
Peer Group Low
1.327B
Peer Group High
YTD
% Rank:
36
-240.65M
Peer Group Low
102.98M
Peer Group High
10 Years
% Rank:
4
-50.16M
Peer Group Low
1.646B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 79.46% |
| Stock | 0.00% |
| Bond | 20.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
10.28% | -- | -- |
| National Bank of Canada NACN 0.0 07/14/2026 FIX USD Corporate | 1.64% | -- | -- |
| Stable Trust STABTRU 02/06/2026 FIX USD Corporate (Matured) | 1.44% | -- | -- |
| MUFG Bank, LTD Canada Branch MUFGBAAD 0.0 03/30/2026 FIX USD Corporate | 1.42% | -- | -- |
|
RIDGE TRUST 0% 17-APR-2026
|
1.42% | -- | -- |
|
CANADIAN MASTER TRUST SERIES A 0% 13-MAY-2026
|
1.27% | -- | -- |
|
CANADIAN MASTER TRUST SERIES A 0% 11-FEB-2026
|
1.23% | -- | -- |
| Stable Trust STABTRU 0.0 03/05/2026 FIX USD Corporate | 1.19% | -- | -- |
| MUFG Bank, LTD Canada Branch MUFGBAAD 0.0 04/02/2026 FIX USD Corporate | 1.19% | -- | -- |
|
FUSION AA USD CP 0% 17-JUN-2026
|
1.18% | -- | -- |
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 | 100.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| 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 denominated in U.S. dol. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Money Market |
| Global Macro | Money Market HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 3.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TDB166.TO", "name") |
| Broad Asset Class: =YCI("M:TDB166.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB166.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB166.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |