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Canadian Money Market
|
NAVPS (05-12-2025) |
$10.01 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (March 06, 1992): 2.60%
| 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 | 0.21% | 0.65% | 1.44% | 0.90% | 3.55% | 4.10% | 3.61% | 2.70% | 2.19% | 2.03% | 1.89% | 1.71% | 1.53% | 1.39% |
| 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 | 0.21% | 0.62% | 1.38% | 0.86% | 3.42% | 3.85% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.56% | 1.40% | 1.27% |
| Category Rank | 142 / 253 | 140 / 252 | 157 / 251 | 146 / 252 | 163 / 244 | 136 / 228 | 134 / 212 | 131 / 206 | 119 / 197 | 103 / 184 | 95 / 170 | 93 / 160 | 93 / 155 | 89 / 149 |
| 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 | 0.38% | 0.34% | 0.37% | 0.33% | 0.34% | 0.30% | 0.27% | 0.27% | 0.25% | 0.22% | 0.23% | 0.21% |
| 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% |
1.20% (December 1992)
0.00% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.08% | 0.20% | 0.92% | 1.20% | 0.57% | 0.05% | 1.37% | 4.27% | 4.30% |
| 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 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 81/ 147 | 123/ 152 | 119/ 159 | 121/ 165 | 132/ 181 | 73/ 194 | 112/ 206 | 149/ 209 | 148/ 219 | 142/ 242 |
4.30% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Municipal Finance Authority BC 21-May-2025 | 6.18 |
| Canadian Imperial Bank Commrce 02-Jun-2025 | 4.84 |
| Canadian Imperial Bank of Commerce % 11-Jul-2025 | 3.14 |
| Honda Canada Finance Inc 07-Jan-2026 | 3.07 |
| Central 1 Credit Union 08-May-2025 | 2.81 |
| Plaza Trust 05-Jun-2025 | 2.71 |
| Zeus Receivables Trust 13-May-2025 | 2.64 |
| Ontario Power Generation Inc 11-Jun-2025 | 2.61 |
| Ontario Province 17-Sep-2025 | 2.60 |
| Province of Quebec % 06-Mar-2026 | 2.58 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.34% | 0.56% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.03% | -1.51% | -2.55% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.34% | 0.56% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 8.20% | 3.03% | -1.51% | -2.55% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 06, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0221 | ||
| OTG102 |
The Fund’s investment objective is to produce a high level of interest income consistent with the goal to preserve invested capital. The Fund invests primarily in Canadian government treasury bills and other high quality short-term Canadian corporate debt instruments of not more than one year to maturity.
The portfolio adviser primarily uses the following strategies to achieve the Fund’s objectives: Select a variety of investment maturities based on the interest rate outlook; Determine the best potential investments for the portfolio by analyzing the credit worthiness of various issuers; Diversify the Fund’s portfolio by allocating investments among government and corporate securities.
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 0.63% |
|---|---|
| Management Fee | 0.55% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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