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Canadian Money Market
|
NAVPS (04-04-2025) |
$6.73 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 31, 2001): 1.32%
| 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 | 0.12% | 0.27% | 1.22% | 0.23% | 3.48% | 3.93% | 3.23% | 2.42% | 1.97% | 1.86% | 1.73% | 1.58% | 1.42% | 1.28% |
| Benchmark | 0.24% | 0.78% | 1.75% | 0.50% | 4.15% | 4.48% | 3.86% | 2.92% | 2.39% | 2.27% | 2.15% | 1.97% | 1.81% | 1.68% |
| Category Average | 0.20% | 0.70% | 1.57% | 0.44% | 3.71% | 3.96% | 3.23% | 2.38% | 1.95% | 1.81% | 1.68% | 1.51% | 1.37% | 1.24% |
| Category Rank | 259 / 277 | 260 / 277 | 248 / 275 | 261 / 277 | 223 / 265 | 197 / 248 | 180 / 232 | 179 / 226 | 170 / 216 | 149 / 200 | 135 / 185 | 115 / 177 | 109 / 170 | 108 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.41% | 0.38% | 0.36% | 0.38% | 0.35% | 0.33% | 0.34% | 0.27% | 0.04% | 0.11% | 0.12% |
| Benchmark | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% |
0.41% (January 2024)
-0.17% (April 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.17% | 0.51% | 0.84% | 1.16% | 0.45% | 0.04% | 1.25% | 4.24% | 4.01% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 159/ 164 | 101/ 169 | 70/ 177 | 140/ 184 | 150/ 200 | 121/ 213 | 132/ 226 | 189/ 230 | 168/ 240 | 204/ 263 |
4.24% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.96 |
| Canadian Corporate Bonds | 6.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.96 |
| Fixed Income | 6.04 |
| Name | Percent |
|---|---|
| North America | 97.22 |
| Other | 2.78 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 34.36 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 4.35 |
| Canadian Imperial Bank Commrce 3.30% 26-May-2025 | 4.11 |
| Stable Trust 04-Feb-2025 | 4.10 |
| Ontario Teachers Finance Trust 24-Apr-2025 | 4.08 |
| Cards II Trust 4.33% 15-May-2025 | 3.89 |
| Bank of Montreal 4.61% 10-Sep-2025 | 3.66 |
| Sound Trust 07-Feb-2025 | 3.38 |
| BMW Canada Inc 4.76% 10-Feb-2025 | 2.79 |
| National Bank of Canada 24-Jan-2025 | 2.42 |
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.44% | 0.56% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.57% | -1.78% | -2.58% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.43% | 0.44% | 0.56% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 1.48% | 0.57% | -1.78% | -2.58% |
| 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) | $40 |
| 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.
| 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 |
1832 Asset Management L.P. |
| 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 | 0.73% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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