Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — MCAD 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: Premium Cash Management Fund
MCAD Premium Cash Management Fund TICKER MUTUAL FUND NAV NAV CHANGE MCAD FUNDSERV CODE(S): As at September 30, 2024 As at September 30, 2024 EVF700 Class A $100.0598 (MCAD) 0.04% (MCAD) EVF701 Class F $10.0000 (EVF700 Class A) 0.00% (EVF700 Class A) $10.0000 (EVF701 Class F) 0.00% (EVF701 Class F) M
Slide 2: Historical Prices and Fund Details
MCAD Premium Cash Management Fund Historical Prices ($) - MCAD As at September 30, 2024 $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 74061K106 MCAD Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED
Slide 3: Top 10 Holdings
MCAD Premium Cash Management Fund Top 10 Holdings As at Sep 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY SURE Trust 4.31% SURETR CCP 0 0 - 30 Days Commercial Paper 10/10/24 Reliant Trust 4.08% RELTRU CCP 0 121 - 150 Days Commercial Paper 02/24/25 Zeus Receivables Trust 3.36% ZEUSRE CCP 0 121 - 150 Day
Slide 4: Security Type and Maturity Breakdown
MCAD Premium Cash Management Fund Security Type Maturity Breakdown As at Sep 30, 2024 As at Sep 30, 2024 NAME WEIGHT NAME WEIGHT Commercial Paper 97.14% 0 - 30 Days 26.57% Cash or Equivalent 2.85% 31 - 60 Days 23.72% 61 - 90 Days 9.27% 91 - 120 Days 9.99% 121 - 150 Days 14.97% 151 - 180 Days 15.47%
Slide 5: Premium Cash Management Fund
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. Commissions, trailing commissions, manag
MCAD Premium Cash Management Fund — Fact Sheet (October 2024) on 6ix