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Canadian Money Market
|
NAVPS (08-11-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (December 21, 1990): 2.45%
| 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 | 0.16% | 0.50% | 1.06% | 1.30% | 2.75% | 3.52% | 3.45% | 2.64% | 2.14% | 1.92% | 1.81% | 1.67% | 1.50% | 1.36% |
| Benchmark | 0.22% | 0.66% | 1.35% | 1.61% | 3.25% | 4.09% | 4.08% | 3.19% | 2.57% | 2.34% | 2.24% | 2.09% | 1.91% | 1.76% |
| Category Average | 0.20% | 0.58% | 1.22% | 1.46% | 2.95% | 3.65% | 3.52% | 2.65% | 2.10% | 1.90% | 1.78% | 1.62% | 1.47% | 1.34% |
| Category Rank | 200 / 269 | 199 / 267 | 202 / 266 | 204 / 266 | 210 / 264 | 208 / 251 | 183 / 227 | 173 / 219 | 166 / 215 | 151 / 203 | 133 / 188 | 122 / 174 | 114 / 166 | 107 / 160 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 0.32% | 0.29% | 0.25% | 0.25% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% |
| Benchmark | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
0.89% (January 1991)
0.00% (August 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.12% | 0.30% | 0.93% | 1.21% | 0.40% | 0.15% | 1.26% | 4.02% | 3.96% |
| 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 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 130/ 156 | 110/ 161 | 112/ 169 | 122/ 176 | 131/ 192 | 128/ 205 | 62/ 218 | 184/ 221 | 194/ 231 | 205/ 254 |
4.02% (2023)
0.10% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.33 |
| Canadian Corporate Bonds | 2.95 |
| Canadian Government Bonds | 0.73 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.33 |
| Fixed Income | 3.67 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Alberta Province 23-Jan-2026 | 4.17 |
| Fédération des caisses Desjardins | 3.47 |
| Alberta Province 18-Feb-2026 | 3.04 |
| Ontario Province 13-Aug-2025 | 2.55 |
| Ontario Province 20-Aug-2025 | 2.34 |
| Scotiabank 3.04% 23-Sep-2025 | 2.21 |
| Toronto-Dominion Bank 3.04% 21-Jul-2026 | 2.21 |
| City of Ottawa | 2.09 |
| National Bank of Canada 2.89% 26-Jan-2026 | 1.99 |
| Province of British Columbia | 1.89 |
NBI Money Market Fund Investor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.49% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.12% | -1.69% | -2.65% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.20% | 0.25% | 0.49% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.54% | 3.12% | -1.69% | -2.65% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 21, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $136 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC815 |
The NBI Money Market Fund’s investment objective is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
The fund may invest in: short-term notes, Treasury bills and other money market instruments; floating-rate notes; term deposits at Canadian banks; government and corporate bonds and debentures; commercial paper (including asset-backed commercial paper). This fund chooses commercial paper that is rated R-1 by DBRS Limited or an equivalent rating from another designated rating organization.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation |
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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