TD Premium Money Market Series F (TDB623)
10.00
0.00 (0.00%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 2.426B | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 252.11M | 0.00% |
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, generally maturing in not more than one year. |
| 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 | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
2
-175.97M
Peer Group Low
412.57M
Peer Group High
1 Year
% Rank:
6
252.11M
-1.274B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
3
-405.29M
Peer Group Low
661.59M
Peer Group High
3 Years
% Rank:
7
-1.830B
Peer Group Low
5.400B
Peer Group High
6 Months
% Rank:
3
-605.22M
Peer Group Low
736.17M
Peer Group High
5 Years
% Rank:
8
-209.58M
Peer Group Low
6.860B
Peer Group High
YTD
% Rank:
3
-405.29M
Peer Group Low
661.59M
Peer Group High
10 Years
% Rank:
9
-680.31M
Peer Group Low
6.860B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 62.63% |
| Stock | 0.00% |
| Bond | 37.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
10.46% | -- | -- |
| Bank of Montreal BMO 04/27/2026 FLT CAD Corporate | 2.01% | -- | -- |
| Bank of Montreal BMO 09/17/2026 FLT CAD Corporate | 2.01% | 100.02 | 0.00% |
| Royal Bank of Canada RY 11/12/2026 FLT CAD Corporate RegS | 2.01% | 99.99 | 0.00% |
|
BANK OF NOVA SCOTIA 0% 05-FEB-2027
|
2.01% | -- | -- |
| National Bank of Canada NACN 10/19/2026 FLT CAD Corporate | 1.93% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 1.87% | -- | -- |
| Canadian Imperial Bank of Commerce CM 03/19/2026 FLT CAD Corporate (Matured) | 1.85% | -- | -- |
| The Bank of Nova Scotia BNS 06/23/2026 FLT CAD Corporate | 1.85% | 99.99 | 0.00% |
| Royal Bank of Canada RY 03/17/2026 FLT CAD Corporate (Matured) | 1.81% | 99.96 | 0.00% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 100.00 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, generally maturing in not more than one year. |
| 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 | TD Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of February 28, 2026
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:TDB623.TO", "name") |
| Broad Asset Class: =YCI("M:TDB623.TO", "broad_asset_class") |
| Broad Category: =YCI("M:TDB623.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:TDB623.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |