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IA Clarington Money Market Fund - Series A
Canadian Money Market
|
NAVPS (08-17-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at July 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (December 31, 2001): 1.12%
| 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 | 0.00% | 0.13% | 0.54% | 0.67% | 1.50% | 2.21% | 2.97% | 3.10% | 2.51% | 2.09% | 1.83% | 1.66% | 1.48% | 1.33% |
| Benchmark | 0.19% | 0.56% | 1.12% | 1.30% | 2.31% | 2.78% | 3.50% | 3.64% | 3.02% | 2.53% | 2.33% | 2.25% | 2.11% | 1.95% |
| Category Average | 0.15% | 0.41% | 0.83% | 0.99% | 1.84% | 2.39% | 3.05% | 3.10% | 2.49% | 2.06% | 1.89% | 1.79% | 1.64% | 1.51% |
| Category Rank | 245 / 253 | 240 / 251 | 235 / 251 | 234 / 251 | 224 / 250 | 205 / 240 | 183 / 231 | 162 / 207 | 155 / 199 | 151 / 195 | 159 / 185 | 149 / 170 | 142 / 157 | 136 / 150 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.18% | 0.17% | 0.14% | 0.15% | 0.14% | 0.12% | 0.15% | 0.13% | 0.13% | 0.00% | 0.00% |
| Benchmark | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% |
Best Monthly Return Since Inception
0.43% (December 2006)
Worst Monthly Return Since Inception
0.00% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.01% | 0.09% | 0.60% | 0.12% | 0.00% | 1.40% | 4.15% | 4.17% | 2.20% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 132/ 145 | 145/ 153 | 157/ 159 | 170/ 174 | 183/ 187 | 186/ 198 | 139/ 201 | 171/ 211 | 173/ 234 | 194/ 243 |
Best Calendar Return (Last 10 years)
4.17% (2024)
Worst Calendar Return (Last 10 years)
0.00% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.35 |
| Canadian Government Bonds | 0.65 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.35 |
| Fixed Income | 0.65 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 09-Sep-2026 | 99.29 |
| Canadian Treasury Bill | 0.65 |
| Canadian Dollar | 0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IA Clarington Money Market Fund - Series A
Median
Other - Canadian Money Market
3 Yr Annualized
| Standard Deviation | 0.39% | 0.47% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.23 | -1.19 | -2.55 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.39% | 0.47% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.14 | -0.23 | -1.19 | -2.55 |
| 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) | $175 |
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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