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U.S. Money Market
NAVPS (10-11-2024) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at August 31, 2024
Inception Return (July 31, 1990): 2.34%
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 | 0.42% | 1.29% | 2.59% | 3.97% | 5.34% | 5.00% | 3.55% | 2.68% | 2.34% | 2.32% | 2.22% | 2.05% | 1.87% | 1.69% |
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 | 0.32% | 2.46% | 2.46% | 3.80% | 5.09% | 4.77% | 3.36% | 2.53% | 2.22% | 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% | 0.43% | 0.51% | 0.42% | 0.41% | 0.43% | 0.44% | 0.40% | 0.44% | 0.43% | 0.42% |
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% |
0.68% (August 1990)
0.00% (July 1990)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.09% | 0.18% | 0.50% | 1.00% | 1.90% | 2.10% | 0.60% | 0.08% | 1.60% | 5.10% |
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 | - | - | - | - | - | - | - | - | - | - |
5.10% (2023)
0.08% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Bank of Nova Scotia UTD 5.400% Jul 02, 2024 | 5.33 |
Province of Quebec Canada Jul 18, 2024 | 5.07 |
Safe Trust Oct 15, 2024 | 4.08 |
Enbridge Pipelines Inc Jul 23, 2024 | 3.58 |
Canadian Master Trust Jul 03, 2024 | 3.56 |
SOUND Trust Aug 28, 2024 | 2.59 |
Canadian Master Trust Sep 10, 2024 | 2.49 |
Farm Credit Canada Jul 24, 2024 | 2.45 |
Ridge Trust Sep 10, 2024 | 2.43 |
SURE Trust Jul 03, 2024 | 2.06 |
RBC $U.S. Money Market Fund Series A
Median
Other - U.S. Money Market
Standard Deviation | 0.61% | 0.64% | 0.51% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | 1.24% | -1.22% | -2.26% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.09% | 0.61% | 0.64% | 0.51% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | 1.24% | -1.22% | -2.26% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 31, 1990 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $380 |
FundServ Code | Load Code | Sales Status |
---|---|---|
RBF261 |
> To provide current income and liquidity consistent with short-term U.S. money market rates. > To generate U.S. dollar returns, providing investors with potential for currency diversification. > To preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities denominated in U.S. dollars.
To achieve the fund’s objectives, the portfolio manager: strives to maintain a constant US$10 unit value; invests in short-term debt securities, maintaining an average term of 90 days or less; selects maturities based on both economic fundamentals and capital market developments; for the portion invested in corporate money market securities, invests only in securities rated R-1 or higher by DBRS Ltd. or the equivalent rating as defined by other recognized rating agencies.
Name | Start Date |
---|---|
Walter Posiewko | 01-01-1999 |
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 | Royal Mutual Funds Inc. |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
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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