Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — MUSD US Premium Cash Management Fund — Fact Sheet (October 2024)
5 slides from Premium Cash Management Fund ETF (Unhedged)'s fact sheet, Oct 1, 2024
Slide 1: US Premium Cash Management Fund
MUSD US Premium Cash Management Fund TICKER MUTUAL FUND NAV NAV CHANGE MUSD.U FUNDSERV CODE(S): As at September 30, 2024 As at September 30, 2024 EVF800 Class A $100.0714 (MUSD.U) 0.04% (MUSD.U) EVF801 Class F $10.0000 (EVF800 Class A) 0.00% (EVF800 Class A) $10.0000 (EVF801 Class F) 0.00% (EVF801 C
Slide 2: Historical Prices and Fund Details
MUSD US Premium Cash Management Fund Historical Prices ($) - MUSD.U As at September 30, 2024 $103 $102 $101 $100 $99 $98 $97 Jul '23 Sep '23 Nov '23 Jan '24 Mar '24 May '24 Jul '24 Sep '24 Fund Details CUSIP TICKER LISTING EXCHANGE 90356D102 MUSD.U Toronto Stock Exchange (TSX) INCEPTION DATE CURRENC
Slide 3: Top 10 Holdings
MUSD US Premium Cash Management Fund Top 10 Holdings As at Sep 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Zeus Receivables Trust 7.73% ZEUSUS CCP 0 31 - 60 Days Commercial Paper 11/13/24 Fusion Trust 6.91% FUSUSA CCP 0 0 - 30 Days Commercial Paper 10/30/24 Merit Trust 5.34% MERSUS CCP 0 31 - 60 Days
Slide 4: Security Type and Maturity Breakdown
MUSD US Premium Cash Management Fund SECURITY TYPE MATURITY BREAKDOWN As at Sep 30, 2024 As at Sep 30, 2024 NAME WEIGHT NAME WEIGHT Commercial Paper 95.64% 31 - 60 Days 38.44% Cash or Equivalent 4.36% 61 - 90 Days 30.26% 0 - 30 Days 25.67% 91 - 120 Days 2.86% 121 - 150 Days 2.77% As at September 30,
Slide 5: Disclosures
MUSD US 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. Commissions, trailing commissions, ma
MUSD US Premium Cash Management Fund — Fact Sheet (October 2024) on 6ix