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U.S. Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at October 31, 2025
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Inception Return (September 03, 1996): 1.76%
| 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% | 0.74% | 1.57% | 2.98% | 3.29% | 3.79% | 3.79% | 2.99% | 2.40% | 2.05% | 1.93% | 1.80% | 1.62% | 1.46% |
| Benchmark | 0.31% | 0.96% | 2.01% | 3.84% | 4.25% | 4.60% | 4.65% | 3.84% | 3.07% | 2.64% | 2.57% | 2.47% | 2.29% | 2.08% |
| Category Average | 0.28% | 1.00% | 2.05% | 3.73% | 4.17% | 4.65% | 4.71% | 3.79% | 3.03% | 2.65% | 2.55% | 2.42% | 2.23% | 2.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.30% | 0.26% | 0.26% | 0.27% | 0.29% | 0.27% | 0.26% | 0.28% | 0.25% | 0.27% | 0.22% |
| Benchmark | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% |
0.51% (November 1998)
0.00% (September 1996)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 0.05% | 0.14% | 1.00% | 1.19% | 0.24% | 0.10% | 0.82% | 3.98% | 4.19% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.19% (2024)
0.05% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.46 |
| Foreign Government Bonds | 2.54 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.46 |
| Fixed Income | 2.54 |
| Name | Percent |
|---|---|
| North America | 98.85 |
| Europe | 1.16 |
| Name | Percent |
|---|---|
| USD OVERNIGHT DEPOSIT | 36.64 |
| PROVINCE OF ONTARIO | 8.15 |
| FARM CREDIT CORP | 6.05 |
| STABLE TRUST | 4.75 |
| SURE TRUST | 4.13 |
| SOUND TR 98 | 4.07 |
| NATIONAL BANK OF CANADA | 2.95 |
| FEDERATION CAISSES DESJARDINS | 2.59 |
| International Finance Corp 0.75% 08-Oct-2026 | 2.54 |
| Apple Inc 2.05% 11-Jul-2026 | 2.17 |
Scotia U.S. $ Money Market Fund - Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.17% | 0.51% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 30.31% | -1.25% | -2.48% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.17% | 0.51% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 30.31% | -1.25% | -2.48% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 03, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $216 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS375 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank.
The Fund generally invests in securities with a maturity of up to one year. The Fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
Scotia Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.21% |
|---|---|
| Management Fee | 1.00% |
| 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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