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Canadian Money Market
NAVPS (09-06-2024) |
$6.65 |
---|---|
Change |
$0.00
(0.01%)
|
As at July 31, 2024
As at May 31, 2024
Inception Return (January 31, 2001): 1.29%
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 | 0.38% | 1.12% | 2.22% | 2.63% | 4.55% | 3.96% | 2.71% | 2.03% | 1.78% | 1.70% | 1.56% | 1.38% | 1.25% | 1.14% |
Benchmark | 0.38% | 1.18% | 2.41% | 2.81% | 4.94% | 4.50% | 3.17% | 2.40% | 2.16% | 2.07% | 1.92% | 1.74% | 1.60% | 1.52% |
Category Average | 0.36% | 2.12% | 2.12% | 2.51% | 4.36% | 3.81% | 2.55% | 1.89% | 1.69% | 1.59% | 1.43% | 1.28% | 1.16% | 1.06% |
Category Rank | 163 / 269 | 148 / 266 | 172 / 265 | 170 / 263 | 174 / 260 | 172 / 237 | 156 / 228 | 152 / 224 | 144 / 212 | 120 / 197 | 112 / 183 | 107 / 175 | 101 / 169 | 100 / 163 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.37% | 0.36% | 0.40% | 0.37% | 0.35% | 0.41% | 0.33% | 0.34% | 0.41% | 0.38% | 0.36% | 0.38% |
Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% |
0.41% (January 2024)
-0.17% (April 2011)
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 | 132/ 159 | 160/ 165 | 101/ 170 | 71/ 178 | 141/ 185 | 151/ 201 | 122/ 214 | 133/ 227 | 190/ 231 | 167/ 240 |
4.24% (2023)
0.00% (2015)
Name | Percent |
---|---|
Cash and Equivalents | 97.51 |
Canadian Bonds - Other | 2.49 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 97.51 |
Fixed Income | 2.49 |
Name | Percent |
---|---|
North America | 87.14 |
Other | 12.86 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 32.38 |
BCI QUADREAL REALTY 0.01% 07-Jun-2024 | 4.71 |
BANK OF NOVA SCOTIA 0.01% 07-Jun-2024 | 4.47 |
Royal Bank of Canada 2.61% 01-Nov-2024 | 3.47 |
Stable Trust 06-Aug-2024 | 2.93 |
ALBERTA T BILL 0.01% 11-Jun-2024 | 2.63 |
Bank of Montreal 2.70% 11-Sep-2024 | 2.51 |
Cards II Trust 2.43% 15-Nov-2027 | 2.49 |
Toronto-Dominion Bank 1.94% 13-Mar-2025 | 2.46 |
National Bank of Canada 02-Aug-2024 | 2.19 |
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.54% | 0.55% | 0.46% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.69% | -2.02% | -2.70% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.08% | 0.54% | 0.55% | 0.46% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.69% | -2.02% | -2.70% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
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) | $55 |
FundServ Code | Load Code | Sales Status |
---|---|---|
DYN028 | ||
DYN628 | ||
DYN728 |
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.
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.
Name | Start Date |
---|---|
Bill Girard | 06-08-2015 |
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 |
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 |
MER | 0.74% |
---|---|
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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