Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — Evolve MCAD Premium Cash Management Fund — Fact Sheet (September 2024)
5 slides from Premium Cash Management Fund ETF (Unhedged)'s fact sheet, Sep 2, 2024
Slide 1: MCAD Premium Cash Management Fund
MCAD Premium Cash Management Fund TICKER MUTUAL FUND NAV NAV CHANGE MCAD FUNDSERV CODE(S): as at August 30, 2024 as at August 30, 2024 EVF700 Class A $100.0108 (MCAD) -0.37% (MCAD) EVF701 Class F $10.0000 (EVF700 Class A) 0.00% (EVF700 Class A) $10.0000 (EVF701 Class F) 0.00% (EVF701 Class F) MARKET
Slide 2: Historical Prices and Fund Details
MCAD Premium Cash Management Fund Historical Prices ($) - MCAD As at August 30, 2024 $102 $101 $100 $99 $98 $97 Jul '23 Sep '23 Nov '23 Jan '24 Mar '24 May '24 Jul '24 Fund Details CUSIP TICKER LISTING EXCHANGE 74061K106 MCAD Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT
Slide 3: Top 10 Holdings
MCAD Premium Cash Management Fund Top 10 Holdings As at Aug 29, 2024 NAME WEIGHT TICKER SECTOR COUNTRY SURE Trust 4.49% SURETR CCP 0 31 - 60 Days Commercial Paper 10/10/24 Ridge Trust 4.02% RIDGTR CCP 0 0 - 30 Days Commercial Paper 09/20/24 Zeus Receivables Trust 3.50% ZEUSRE CCP 0 151 - 180 Days Co
Slide 4: Security Type and Maturity Breakdown
MCAD Premium Cash Management Fund Security Type Maturity Breakdown As at Aug 29, 2024 As at Aug 29, 2024 NAME WEIGHT NAME WEIGHT Commercial Paper 97.04% 0 - 30 Days 30.46% Cash or Equivalent 3.01% 31 - 60 Days 19.54% 61 - 90 Days 27.03% 91 - 120 Days 8.72% 121 - 150 Days 5.46% 151 - 180 Days 8.84% a
Slide 5: Disclosures
MCAD Premium Cash Management Fund *Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return. **As at April 30, 2024. Commissions, tra
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