Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — MUSD US 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: US Premium Cash Management Fund
MUSD US Premium Cash Management Fund TICKER MUTUAL FUND NAV NAV CHANGE MUSD.U FUNDSERV CODE(S): as at August 30, 2024 as at August 30, 2024 EVF800 Class A $100.0161 (MUSD.U) -0.42% (MUSD.U) EVF801 Class F $10.0000 (EVF800 Class A) 0.00% (EVF800 Class A) $10.0000 (EVF801 Class F) 0.00% (EVF801 Class
Slide 2: Historical Prices and Fund Details
MUSD US Premium Cash Management Fund Historical Prices ($) - MUSD.U As at August 30, 2024 $103 $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 90356D102 MUSD.U Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERE
Slide 3: Top 10 Holdings
MUSD US Premium Cash Management Fund Top 10 Holdings As at Aug 29, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Zeus Receivables Trust 7.61% ZEUSUS CCP 0 61 - 90 Days Commercial Paper 11/13/24 Fusion Trust 6.81% FUSUSA CCP 0 61 - 90 Days Commercial Paper 10/30/24 Merit Trust 5.26% MERSUS CCP 0 61 - 90 Day
Slide 4: Security Type and Maturity Breakdown
MUSD US Premium Cash Management Fund SECURITY TYPE MATURITY BREAKDOWN As at Aug 29, 2024 As at Aug 29, 2024 NAME WEIGHT NAME WEIGHT Commercial Paper 96.77% 61 - 90 Days 34.05% Cash or Equivalent 3.23% 91 - 120 Days 25.32% 0 - 30 Days 23.54% 31 - 60 Days 11.55% 121 - 150 Days 2.82% 151 - 180 Days 2.7
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. **As at April 30, 2024. Commissions,
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