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U.S. Money Market
NAVPS (10-09-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (November 30, 1990): 2.52%
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 | 0.41% | 1.28% | 2.56% | 3.88% | 5.24% | 4.92% | 3.49% | 2.62% | 2.28% | 2.27% | 2.18% | 2.01% | 1.84% | 1.67% |
Benchmark | 0.40% | 1.22% | 2.44% | 3.69% | 4.95% | 4.74% | 3.42% | 2.57% | 2.22% | 2.22% | 2.13% | 1.95% | 1.76% | 1.58% |
Category Average | 0.31% | 2.45% | 2.45% | 3.79% | 5.08% | 4.76% | 3.35% | 2.52% | 2.21% | 2.19% | 2.07% | 1.88% | 1.70% | 1.54% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.45% | 0.44% | 0.42% | 0.45% | 0.42% | 0.41% | 0.43% | 0.44% | 0.40% | 0.44% | 0.42% | 0.41% |
Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.61% (December 1990)
0.00% (December 2011)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.13% | 0.22% | 0.49% | 0.99% | 1.89% | 2.06% | 0.55% | 0.06% | 1.56% | 5.03% |
Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
5.03% (2023)
0.06% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Farm Credit Canada Jul 16, 2024 | 7.95 |
Province of British Columbia Canada Oct 17, 2024 | 5.61 |
Province of Quebec Canada Jul 26, 2024 | 5.10 |
Canadian Imperial Bank of Commerce Oct 23, 2024 | 4.73 |
Farm Credit Canada Jul 25, 2024 | 4.38 |
Toronto-Dominion Bank Aug 28, 2024 | 4.26 |
National Bank of Canada Aug 06, 2024 | 4.10 |
Farm Credit Canada 08-Jul-2024 | 3.60 |
National Bank of Canada Nov 06, 2024 | 3.44 |
Safe Trust Sep 11, 2024 | 3.33 |
Phillips, Hager & North $U.S. Money Market Fund Series D
Median
Other - U.S. Money Market
Standard Deviation | 0.60% | 0.63% | 0.51% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 1.07% | -1.30% | -2.29% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.06% | 0.60% | 0.63% | 0.51% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 1.07% | -1.30% | -2.29% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | November 30, 1990 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $83 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PHN500 | ||
RBF1500 |
The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.
To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed.
Name | Start Date |
---|---|
02-22-2021 | |
Fund Manager | RBC Global Asset Management Inc. |
---|---|
Advisor | RBC Global Asset Management Inc. |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | RBC Global Asset Management Inc. |
Distributor | Phillips, Hager & North Investment Funds Ltd. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 500 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 0.34% |
---|---|
Management Fee | 0.30% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.10% |
Trailer Fee Max (LL) | - |
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