Cash Background
←back to funds

Cash—

Purpose Cash Management Fund

Sector breakdown

AS AT NOV 29, 2024

Maturity breakdown

AS AT NOV 29, 2024

0 - 30 Days
12.21%
31 - 60 Days
13.36%
61 - 90 Days
9.82%
91 - 120 Days
12.79%
121 - 150 Days
9.80%
151 - 180 Days
20.01%
181 - 210 Days
9.74%
211 - 240 Days
2.52%
241 - 270 Days
3.34%
271 - 300 Days
1.21%
301 - 330 Days
2.58%
331 - 365 Days
2.62%
Distribution Yield (Net)
4.16%
Weighted-Average Maturity (days)
127.33405853068977
7-day Yield
3.96%

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 NOV 29, 2024

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Government Bonds-2025-05-072.61%
Cash or equivalent-2025-04-092.52%
Commercial Paper-2024-12-022.24%
Government Bonds-2025-01-151.98%
Government Bonds-2024-12-181.65%
Commercial PaperTD2025-03-071.53%
Commercial Paper-2024-12-061.35%
Commercial Paper-2025-03-201.23%
Commercial Paper-2025-05-231.22%
Commercial Paper-2025-06-031.22%