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MFS Canadian Money Market Fund

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Canadian Money Market

NAVPS
(05-20-2025) 		$10.00
Change
$0.00 (0.01%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Dec 2023Dec …Jan 2024Feb 2024Mar 2024Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$10,000$10,200$10,400$10,600$10,800Period

Legend

MFS Canadian Money Market Fund

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Fund Returns

Inception Return (December 31, 1994): 4.13%

Fund Returns
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 0.25% 0.77% 1.72% 1.08% 3.72% - - - - - - - - -
Benchmark 0.22% 0.69% 1.53% 0.95% 3.78% 4.34% 3.99% 3.03% 2.44% 2.30% 2.19% 2.02% 1.85% 1.71%
Category Average 0.22% 0.64% 1.40% 0.88% 3.43% 3.86% 3.40% 2.49% 2.01% 1.85% 1.72% 1.57% 1.40% 1.28%
Category Rank 3 / 12 2 / 12 3 / 12 2 / 12 8 / 11 - - - - - - - - -
Quartile Ranking 1 1 1 1 3 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%1%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.01% 0.40% 0.40% 0.40% 0.37% 0.37% 0.32% 0.31% 0.30% 0.25% 0.27% 0.25%
Benchmark 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22%

Best Monthly Return Since Inception

0.43% (January 2024)

Worst Monthly Return Since Inception

0.00% (November 2023)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 4.33%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 8/ 11

Best Calendar Return (Last 10 years)

4.33% (2024)

Worst Calendar Return (Last 10 years)

4.33% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.68
Foreign Corporate Bonds 0.32

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.68
Fixed Income 0.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.70
Other 42.30

Top Holdings

Top Holdings
Name Percent
CANADIAN GOVERNMENT T BILLS 0.04% 18-Jun-2025 8.84
CANADIAN GOVERNMENT T BILLS 0.03% 02-Jul-2025 6.82
CANADIAN GOVERNMENT T BILLS 0.03% 04-Jun-2025 5.39
CANADIAN GOVERNMENT T BILLS 0.03% 30-Jul-2025 5.15
CANADIAN GOVERNMENT T BILLS 0.03% 24-Sep-2025 4.90
CANADIAN GOVERNMENT T BILLS 0.03% 03-Dec-2025 4.08
PROVINCE OF BRITISH COLUMBIA CANADA 0.04% 10-Apr-2025 2.57
NATIONAL BANK OF CANADA 0.03% 23-Jun-2025 2.48
PROVINCE OF ALBERTA 0.03% 03-Jun-2025 2.35
PROVINCE OF QUEBEC TBILLS 0.03% 17-Apr-2025 2.11

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.37% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 2.79% - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date December 31, 1994
Instrument Type Exempt Product
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $21

Fund Codes

FundServ Code Load Code Sales Status
MBP108

Investment Objectives

Outperform the FTSE TMX Canada 91-Day Treasury Bill Index over moving four-year periods.

Investment Strategy

To provide a real rate of return through investing in a diversified portfolio of Canadian dollar debt typically with a maturity of less than one year. It is expected that the vast majority of the Fund's return will be derived from income.

Portfolio Management

Portfolio Manager

MFS Investment Management Canada Ltd.
Sub-Advisor

MFS Investment Management

  • Jeremy Bau

Management and Organization

Fund Manager

MFS Investment Management Canada Ltd.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

MFS Investment Management Canada Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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