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Dynamic Money Market Class Series A

Canadian Money Market

NAVPS
(12-13-2024)
$6.71
Change
$0.00 (0.00%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

Dynamic Money Market Class Series A

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Fund Returns

Inception Return (January 31, 2001): 1.33%

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 0.27% 0.95% 2.05% 3.97% 4.34% 4.24% 3.15% 2.35% 1.97% 1.87% 1.72% 1.55% 1.39% 1.25%
Benchmark 0.29% 0.96% 2.11% 4.18% 4.60% 4.62% 3.61% 2.72% 2.31% 2.20% 2.07% 1.89% 1.73% 1.62%
Category Average 0.26% 0.87% 1.90% 3.75% 4.13% 4.05% 2.98% 2.19% 1.86% 1.75% 1.59% 1.43% 1.29% 1.17%
Category Rank 200 / 277 160 / 276 152 / 267 164 / 264 178 / 264 162 / 241 158 / 230 155 / 227 148 / 214 124 / 198 114 / 184 109 / 178 104 / 170 104 / 165
Quartile Ranking 3 3 3 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.35% 0.41% 0.33% 0.34% 0.41% 0.38% 0.36% 0.38% 0.35% 0.33% 0.34% 0.27%
Benchmark 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29%

Best Monthly Return Since Inception

0.41% (January 2024)

Worst Monthly Return Since Inception

-0.17% (April 2011)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.17% 0.00% 0.17% 0.51% 0.84% 1.16% 0.45% 0.04% 1.25% 4.24%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 4 4 3 2 4 4 3 3 4 3
Category Rank 131/ 158 160/ 165 102/ 170 71/ 178 141/ 185 151/ 201 122/ 214 133/ 227 190/ 231 169/ 241

Best Calendar Return (Last 10 years)

4.24% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2015)

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 96.27
Other 3.73

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 38.75
Cards II Trust 2.43% 15-Nov-2024 4.54
Toronto-Dominion Bank 1.94% 13-Mar-2025 4.50
Royal Bank of Canada 2.61% 01-Nov-2024 4.35
Ontario Teachers Finance Trust 24-Oct-2024 3.95
Canadian Imperial Bank Commrce 3.30% 26-May-2025 3.35
Stable Trust 04-Feb-2025 3.32
Bank of Montreal 4.61% 10-Sep-2025 3.00
Lower Mattagami Energy LP 15-Oct-2024 2.97
Toyota Credit Canada Inc 2.31% 23-Oct-2024 2.77

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Money Market Class Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.48% 0.56% 0.48%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.28% -1.77% -2.59%
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 0.13% 0.48% 0.56% 0.48%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - 0.28% -1.77% -2.59%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 31, 2001
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $51

Fund Codes

FundServ Code Load Code Sales Status
DYN028
DYN628
DYN728

Investment Objectives

Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less.

Investment Strategy

The portfolio advisor: will invest primarily in short-term debt securities; will focus on Canadian money market instruments, including Canadian treasury bills; will analyze the prospects for a particular security as well as general economic factors; will assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.

Portfolio Manager(s)

Name Start Date
Bill Girard 06-08-2015

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 0.73%
Management Fee 0.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 6.00%
Trailer Fee Max (FE) 0.20%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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