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Canadian Money Market
|
NAVPS (05-29-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at February 28, 2026
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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 | 0.15% | 0.44% | 0.92% | 0.60% | 2.04% | 2.84% | 3.38% | 3.21% | 2.58% | 2.16% | 2.03% | 1.92% | 1.77% | 1.61% |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.02% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 187 / 272 | 181 / 272 | 181 / 272 | 177 / 272 | 184 / 267 | 158 / 251 | 155 / 234 | 145 / 218 | 132 / 212 | 128 / 202 | 116 / 189 | 100 / 172 | 93 / 165 | 88 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.19% | 0.17% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.14% | 0.15% | 0.15% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
0.61% (October 1992)
0.00% (June 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.32% | 1.00% | 1.31% | 0.42% | 0.10% | 1.41% | 4.27% | 4.28% | 2.31% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 80/ 156 | 102/ 164 | 106/ 171 | 106/ 186 | 118/ 199 | 90/ 212 | 140/ 215 | 153/ 225 | 156/ 248 | 189/ 262 |
4.28% (2024)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 82.04 |
| Canadian Corporate Bonds | 12.95 |
| Mortgages | 2.42 |
| Canadian Government Bonds | 2.12 |
| Foreign Corporate Bonds | 0.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 82.04 |
| Fixed Income | 17.95 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 68.37 |
| Other | 31.63 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 35.35 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.42 |
| National Bank Of Canada 2.41% 27-Jul-2026 | 3.30 |
| BANK OF MONTREAL 0.00% 09-Mar-2026 | 3.30 |
| Safe Trust 22-Apr-2026 | 2.84 |
| Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 | 2.49 |
| ONTARIO TEACHER FIN TRST 0.00% 23-Apr-2026 | 2.43 |
| Fortified Trust 1.96% 23-Oct-2026 | 2.42 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 2.22 |
| SOUND TRUST 0.00% 17-Mar-2026 | 2.04 |
Dynamic Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.47% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.90 | -1.06 | -2.43 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.06% | 0.32% | 0.47% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39 | 1.90 | -1.06 | -2.43 |
| 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) | $129 |
| 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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