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Canadian Money Market
|
NAVPS (10-09-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (September 30, 1992): 2.09%
| 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% | 0.52% | 1.11% | 1.78% | 2.72% | 3.62% | 3.71% | 2.93% | 2.36% | 2.09% | 1.97% | 1.83% | 1.65% | 1.50% |
| Benchmark | 0.22% | 0.66% | 1.32% | 2.06% | 2.98% | 3.90% | 4.06% | 3.30% | 2.65% | 2.37% | 2.26% | 2.13% | 1.95% | 1.80% |
| Category Average | 0.18% | 0.57% | 1.17% | 1.83% | 2.65% | 3.50% | 3.56% | 2.75% | 2.18% | 1.93% | 1.82% | 1.66% | 1.50% | 1.37% |
| Category Rank | 216 / 253 | 197 / 253 | 190 / 250 | 190 / 248 | 169 / 247 | 164 / 239 | 145 / 214 | 133 / 205 | 129 / 203 | 120 / 191 | 101 / 176 | 94 / 163 | 87 / 156 | 86 / 149 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.29% | 0.28% | 0.25% | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.17% | 0.19% | 0.16% |
| Benchmark | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
0.61% (October 1992)
0.00% (June 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.24% | 0.32% | 1.00% | 1.31% | 0.42% | 0.10% | 1.41% | 4.27% | 4.28% |
| 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 | 3 | 3 | 3 |
| Category Rank | 131/ 145 | 78/ 150 | 99/ 158 | 103/ 164 | 103/ 179 | 115/ 192 | 87/ 205 | 136/ 207 | 151/ 217 | 150/ 240 |
4.28% (2024)
0.06% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 89.45 |
| Canadian Corporate Bonds | 10.55 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 89.45 |
| Fixed Income | 10.55 |
| Name | Percent |
|---|---|
| North America | 74.42 |
| Other | 25.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 32.53 |
| Saskatchewan Province 14-Aug-2025 | 4.05 |
| C.I.B.C 0.00% 29-Jul-2026 | 3.88 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.89 |
| ENBRIDGE GAS INC 0.00% 21-Aug-2025 | 2.52 |
| TORONTO DOMINION BANK 0.00% 18-Sep-2025 | 2.51 |
| Safe Trust 22-Apr-2026 | 2.49 |
| NEWFOUNDLAND & LABRADOR 0.00% 14-Aug-2025 | 2.10 |
| Sound Trust 08-Aug-2025 | 2.09 |
| Ontario Teachers Finance Trust 06-Aug-2025 | 2.04 |
Dynamic Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.26% | 0.52% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.17% | -1.32% | -2.49% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.26% | 0.52% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.79% | 6.17% | -1.32% | -2.49% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $137 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1193 | ||
| DYN1293 | ||
| DYN1393 | ||
| DYN1693 | ||
| DYN3093 | ||
| DYN3193 | ||
| DYN7031 | ||
| DYN9193 | ||
| DYN9393 | ||
| DYN9493 | ||
| DYN9693 | ||
| DYN9793 | ||
| DYN9893 | ||
| DYN9993 |
Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The portfolio advisor will: invest primarily in short-term debt securities with a designated rating (as defined in NI 81-102); focus on Canadian money market instruments, including Canadian treasury bills; analyze the prospects for a particular security as well as general economic factors; and assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.75% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.20% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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