Cash Background
←back to funds

Cash—

Purpose USD Cash Management Fund

Sector breakdown

AS AT OCT 21, 2024

Maturity breakdown

AS AT OCT 21, 2024

0 - 30 Days
41.01%
31 - 60 Days
12.70%
61 - 90 Days
15.12%
91 - 120 Days
12.95%
121 - 150 Days
14.68%
151 - 180 Days
2.67%
241 - 270 Days
0.88%
Distribution Yield (Net)
4.88%
Weighted-Average Maturity (days)
65.39689013192137
7-day Yield
4.95%

Rating Breakdown

R-1 (Low)
0.00%
R-1 (Mid)
0.00%
R-1 (High)
100.00%
Average Credit Rating
R-1 (High)

Top 10 HoldingsAS AT OCT 21, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Commercial Paper-2025-03-146.66%
Cash or equivalent-2024-11-144.88%
Government Bonds-2024-10-294.26%
Government Bonds-2024-11-074.26%
Government Bonds-2024-10-224.08%
Commercial PaperCIBC2024-11-063.62%
Commercial Paper-2025-01-103.23%
Commercial Paper-2025-02-103.12%
Government Bonds-2024-11-122.90%
Government Bonds-2024-10-312.81%