Investment Objective
The fundamental investment
objective is to seek to
preserve capital and maintain
liquidity by primarily
providing exposure to high-
quality debt securities such
as money market and short-term
fixed income securities issued
by Canadian federal and
provincial governments and
corporations.
Benchmark Statement
DEX 91-Day T-Bill
Recommended For
The Fund may be suitable for
short to medium-term investors
who :
• are looking for conservative
investment exposure similar to
that of a fund holding high-
quality Canadian debt
securities that generally
mature in no more than one
year;
• want the flexibility to
switch to other Classes of TD
Mutual Funds Corporate Class
Ltd. on a tax deferred basis;
• are willing to accept a low
level of risk
Why Invest
Portfolio Update
Quarterly Update
The Bank of Canada (the BoC)
held the overnight interest
rate at 1.00 percent in
September. It noted that
global economic growth is
slowing, as it predicted, and
that economic growth in major
emerging markets, including
China, is slowing more rapidly
than expected. Although
dampened by global headwinds,
Canadian economic growth
continues and is expected to
improve during 2013. Should
Canada’s economic expansion
continue, the BoC thinks some
modest withdrawal of the
present considerable monetary
policy stimulus may become
appropriate. However, it will
consider both domestic and
global economic developments
before acting. The Fund
maintained its asset mix, with
the weighted average maturity
targeted at around 96 days.
(September 2012)
General Description
| Fund Codes:
|
TDB2162,
DSC Version
TDB2161,
ISC Version
TDB2163,
LSC Version
TDB2164,
LSC2 Version
|
| Minimum non-RSP Investment:
|
$ 500.00
|
| Minimum RSP Investment:
|
$ 500.00
|
| Minimum Subsequent Investment:
|
$ 100.00
|
| Early Redemption:
|
|
|
MER:
|
0.99% MER as of December 31, 2012
|
| Sector Class:
|
Canadian Short Term Fixed Income
|
| Inception Date:
|
Sep. 7, 2010
|
| Assets:
|
$ 3.84 million as of Apr. 30, 2013.
|
| Minimum PPP Amount:
|
$25.00
|
|
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