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IA Clarington Money Market Fund - Series A

Canadian Money Market

NAVPS
(10-09-2025)
$10.00
Change
$0.00 (0.01%)

As at September 30, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$11,000$9,800$10,200$10,400$10,600$10,800$11,200Period

Legend

IA Clarington Money Market Fund - Series A

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Fund Returns

Inception Return (December 31, 2001): 1.11%

Fund Returns
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% 0.53% 1.08% 1.73% 2.59% 3.53% 3.60% 2.85% 2.28% 1.93% 1.74% 1.52% 1.35% 1.22%
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 0.18% 0.57% 1.17% 1.83% 2.65% 3.50% 3.56% 2.75% 2.18% 1.93% 1.82% 1.66% 1.50% 1.37%
Category Rank 180 / 253 194 / 253 198 / 250 199 / 248 197 / 247 182 / 239 163 / 214 150 / 205 148 / 203 154 / 191 151 / 176 142 / 163 140 / 156 134 / 149
Quartile Ranking 3 4 4 4 4 4 4 3 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.30% 0.26% 0.28% 0.24% 0.19% 0.21% 0.19% 0.17% 0.18% 0.17% 0.17% 0.18%
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%

Best Monthly Return Since Inception

0.43% (December 2006)

Worst Monthly Return Since Inception

0.00% (May 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.01% 0.01% 0.01% 0.09% 0.60% 0.12% 0.00% 1.40% 4.15% 4.17%
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 4 4 4 4 4 4 4 3 4 3
Category Rank 137/ 145 137/ 150 150/ 158 162/ 164 175/ 179 188/ 192 190/ 205 143/ 207 174/ 217 175/ 240

Best Calendar Return (Last 10 years)

4.17% (2024)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canada Government 05-Nov-2025 55.27
Canada Government 08-Oct-2025 27.95
Canada Government 19-Nov-2025 7.57
Canada Government 24-Sep-2025 7.44
Canada Government 10-Sep-2025 1.46
Canada Government 22-Oct-2025 0.19
Canadian Dollar 0.11

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return0123456789101112130%2%4%6%8%10%12%

IA Clarington Money Market Fund - Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.26% 0.53% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 4.81% -1.43% -2.60%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.16% 0.26% 0.53% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -2.34% 4.81% -1.43% -2.60%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date December 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $301

Fund Codes

FundServ Code Load Code Sales Status
CCM1201
CCM1301
CCM1501

Investment Objectives

The Fund’s objective is to obtain as high a level of current interest income as is consistent with the protection of capital liquidity. The Fund will seek to achieve such objective by investing primarily in high quality debt securities and will ensure that it meets at all times the definition of a “money market fund” as prescribed by securities legislation.

Investment Strategy

The Fund: selects money market instruments that offer good relative value; may invest in a number of different issuers, and may adjust the Fund’s weighted average term to maturity in anticipation of interest rate changes; strives to maintain a constant $10 unit value; may invest in foreign securities that are permitted investments for a “money market fund” under applicable securities legislation; such investments will generally be less than 30% of the net assets of the Fund.

Portfolio Management

Portfolio Manager

iA Global Asset Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

IA Clarington Investments Inc.

Custodian

CIBC Mellon Trust Company

Registrar

IA Clarington Investments Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 0.59%
Management Fee 1.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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