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Canadian Money Market
|
NAVPS (05-14-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2025
As at March 31, 2025
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Inception Return (July 31, 1986): 3.63%
| 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 | 0.22% | 0.70% | 1.59% | 0.98% | 3.85% | 4.38% | 3.95% | 3.00% | 2.42% | 2.23% | 2.11% | 1.94% | 1.76% | 1.63% |
| 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 | 0.20% | 0.62% | 1.38% | 0.86% | 3.41% | 3.85% | 3.40% | 2.49% | 2.01% | 1.85% | 1.72% | 1.56% | 1.40% | 1.27% |
| Category Rank | 103 / 254 | 83 / 253 | 85 / 252 | 83 / 253 | 88 / 245 | 83 / 229 | 73 / 213 | 65 / 207 | 62 / 198 | 54 / 185 | 52 / 171 | 47 / 161 | 47 / 156 | 46 / 150 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.36% | 0.39% | 0.37% | 0.35% | 0.34% | 0.30% | 0.30% | 0.28% | 0.24% | 0.24% | 0.22% |
| 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% |
1.11% (July 1990)
0.00% (July 1986)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.37% | 0.53% | 1.20% | 1.39% | 0.53% | 0.10% | 1.76% | 4.75% | 4.50% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 56/ 148 | 54/ 153 | 57/ 160 | 60/ 166 | 83/ 182 | 84/ 195 | 83/ 207 | 69/ 210 | 75/ 220 | 104/ 243 |
4.75% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Quebec Canada Jun 20, 2025 | 3.74 |
| Canada Government 24-Apr-2025 | 2.60 |
| Canada Government 09-Apr-2025 | 2.50 |
| Rideau Trail Funding Trust Apr 09, 2025 | 1.89 |
| Province of British Columbia Canada Jul 23, 2025 | 1.55 |
| Province of Alberta Canada May 05, 2025 | 1.49 |
| Enbridge Gas Inc Apr 15, 2025 | 1.40 |
| Municipal Finance Authority of British Columbia May 21, 2025 | 1.38 |
| Banner Trust Sep 08, 2025 | 1.33 |
| Hydro Ottawa Capital Corp Apr 16, 2025 | 1.30 |
Phillips, Hager & North Canadian Money Market Fund Series D
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.58% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 5.69% | -1.13% | -2.36% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.22% | 0.32% | 0.58% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 22.31% | 5.69% | -1.13% | -2.36% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 1986 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,262 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN120 | ||
| RBF1120 |
The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.
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 and does not invest in foreign property.
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
| 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 | 0.35% |
|---|---|
| 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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