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Canadian Money Market
NAVPS (09-19-2025) |
$10.01 |
---|---|
Change |
$0.00
(0.01%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (March 06, 1992): 2.59%
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 | 0.18% | 0.56% | 1.19% | 1.65% | 2.86% | 3.73% | 3.72% | 2.89% | 2.32% | 2.09% | 1.96% | 1.80% | 1.61% | 1.45% |
Benchmark | 0.22% | 0.66% | 1.33% | 1.84% | 3.11% | 4.00% | 4.08% | 3.24% | 2.61% | 2.35% | 2.25% | 2.11% | 1.93% | 1.78% |
Category Average | 0.18% | 0.58% | 1.21% | 1.65% | 2.79% | 3.57% | 3.54% | 2.70% | 2.14% | 1.91% | 1.80% | 1.64% | 1.49% | 1.35% |
Category Rank | 183 / 273 | 185 / 271 | 170 / 265 | 171 / 265 | 173 / 262 | 160 / 251 | 148 / 225 | 141 / 217 | 135 / 214 | 117 / 201 | 107 / 187 | 99 / 172 | 100 / 165 | 94 / 158 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.34% | 0.30% | 0.27% | 0.27% | 0.25% | 0.22% | 0.23% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% |
Benchmark | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 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 | 86/ 154 | 129/ 159 | 125/ 167 | 128/ 174 | 139/ 190 | 78/ 203 | 117/ 216 | 156/ 219 | 156/ 229 | 150/ 252 |
4.30% (2024)
0.05% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 96.97 |
Canadian Government Bonds | 1.84 |
Canadian Corporate Bonds | 1.20 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 96.96 |
Fixed Income | 3.04 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Central 1 Credit Union % 06-Oct-2025 | 3.94 |
Municipal Finance Authority of British Columbia % 19-Nov-2025 | 3.46 |
Hydro One Inc % 09-Sep-2025 | 3.37 |
Hydro One Inc % 04-Sep-2025 | 3.23 |
Bank of Nova Scotia, The % 12-Feb-2026 | 2.78 |
Honda Canada Finance Inc 07-Jan-2026 | 2.74 |
Clarity Trust 15-Oct-2025 | 2.43 |
Zeus Receivables Trust 12-Nov-2025 | 2.37 |
Ontario Power Generation Inc % 15-Oct-2025 | 2.34 |
Ontario Province 17-Sep-2025 | 2.32 |
Educators Money Market Fund Class A
Median
Other - Canadian Money Market
Standard Deviation | 0.28% | 0.54% | 0.46% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 7.33% | -1.36% | -2.51% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.17% | 0.28% | 0.54% | 0.46% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | -1.28% | 7.33% | -1.36% | -2.51% |
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) | $45 |
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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