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Canadian Money Market
|
NAVPS (11-07-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2025
As at August 31, 2025
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Inception Return (July 31, 1986): 3.62%
| 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% | 0.63% | 1.28% | 2.05% | 3.01% | 3.90% | 4.07% | 3.26% | 2.62% | 2.32% | 2.19% | 2.05% | 1.87% | 1.72% |
| Benchmark | 0.22% | 0.66% | 1.32% | 2.06% | 2.98% | 3.90% | 4.06% | 3.30% | 2.65% | 2.37% | 2.26% | 2.13% | 1.95% | 1.80% |
| Category Average | 0.17% | 0.56% | 1.16% | 1.83% | 2.65% | 3.50% | 3.56% | 2.75% | 2.18% | 1.93% | 1.82% | 1.66% | 1.50% | 1.37% |
| Category Rank | 100 / 274 | 110 / 274 | 115 / 271 | 95 / 266 | 100 / 265 | 103 / 252 | 80 / 227 | 69 / 218 | 70 / 215 | 64 / 203 | 60 / 188 | 56 / 175 | 54 / 167 | 49 / 160 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.30% | 0.30% | 0.28% | 0.24% | 0.24% | 0.22% | 0.21% | 0.22% | 0.21% | 0.20% | 0.22% |
| Benchmark | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 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 | 60/ 156 | 59/ 161 | 61/ 169 | 65/ 176 | 90/ 191 | 91/ 204 | 87/ 217 | 73/ 220 | 80/ 230 | 112/ 253 |
4.75% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.63 |
| Canadian Corporate Bonds | 0.37 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.63 |
| Fixed Income | 0.37 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Quebec Canada Sep 19, 2025 | 2.27 |
| Ontario T-Bill Sep 17, 2025 | 2.08 |
| AltaLink LP Jul 29, 2025 | 1.84 |
| Temperance Street Funding Trust Sep 25, 2025 | 1.81 |
| Rideau Trail Funding Trust Jul 08, 2025 | 1.75 |
| Quebec Province 05-Sep-2025 | 1.53 |
| Enbridge Gas Inc Jul 21, 2025 | 1.48 |
| Banner Trust Sep 08, 2025 | 1.24 |
| Bank of Montreal Nov 05, 2025 | 1.18 |
| Province of Alberta Canada Jul 25, 2025 | 1.11 |
Phillips, Hager & North Canadian Money Market Fund Series D
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.55% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 18.37% | -0.85% | -2.28% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.16% | 0.25% | 0.55% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -0.29% | 18.37% | -0.85% | -2.28% |
| 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) | $3,483 |
| 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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