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Canadian Money Market
NAVPS (05-17-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at March 31, 2024
Inception Return (July 31, 1986): 3.62%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.40% | 1.18% | 2.43% | 1.61% | 4.91% | 4.00% | 2.72% | 2.07% | 1.91% | 1.82% | 1.67% | 1.51% | 1.38% | 1.31% |
Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
Category Rank | 148 / 256 | 108 / 250 | 98 / 247 | 109 / 248 | 77 / 234 | 74 / 218 | 63 / 211 | 62 / 201 | 54 / 188 | 50 / 173 | 47 / 164 | 47 / 158 | 45 / 152 | 44 / 148 |
Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.39% | 0.38% | 0.40% | 0.41% | 0.40% | 0.42% | 0.41% | 0.40% | 0.42% | 0.40% | 0.38% | 0.40% |
Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
1.11% (July 1990)
0.00% (July 1986)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.67% | 0.46% | 0.37% | 0.53% | 1.20% | 1.39% | 0.53% | 0.10% | 1.76% | 4.75% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Category Rank | 59/ 145 | 60/ 151 | 56/ 155 | 60/ 163 | 63/ 168 | 88/ 185 | 87/ 198 | 81/ 211 | 68/ 215 | 72/ 225 |
4.75% (2023)
0.10% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
National Bank of Canada Apr 22, 2024 | 3.31 |
Bank of Nova Scotia Apr 12, 2024 | 2.80 |
Bank of Montreal Apr 05, 2024 | 2.67 |
Hydro Ottawa Holding Inc Apr 17, 2024 | 2.55 |
Bank of Nova Scotia 0.00% 26-Apr-2024 | 2.08 |
BCI QuadReal Realty Apr 24, 2024 | 2.02 |
King Street Funding Trust 0.00% 24-Apr-2024 | 1.92 |
Canadian Imperial Bank of Commerce Apr 19, 2024 | 1.90 |
Canadian Imperial Bank of Commerce Apr 22, 2024 | 1.85 |
Sure Trust 0.00% 21-May-2024 | 1.81 |
Phillips, Hager & North Canadian Money Market Fund Series D
Median
Other - Canadian Money Market
Standard Deviation | 0.59% | 0.55% | 0.43% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.64% | -1.92% | -2.72% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.05% | 0.59% | 0.55% | 0.43% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.64% | -1.92% | -2.72% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 31, 1986 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $2,926 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PHN120 | ||
RBF1120 |
The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.
To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed and does not invest in foreign property.
Name | Start Date |
---|---|
02-22-2021 | |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Phillips, Hager & North Investment Funds Ltd. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 0.35% |
---|---|
Management Fee | 0.30% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.10% |
Trailer Fee Max (LL) | - |
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