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Canadian Money Market
|
NAVPS (11-19-2024) |
$6.70 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at August 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 | 0.34% | 1.03% | 2.16% | 3.69% | 4.44% | 4.21% | 3.06% | 2.29% | 1.92% | 1.82% | 1.68% | 1.51% | 1.36% | 1.22% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 98 / 274 | 151 / 272 | 144 / 264 | 162 / 261 | 177 / 260 | 166 / 237 | 156 / 225 | 156 / 223 | 149 / 210 | 126 / 195 | 116 / 181 | 110 / 174 | 104 / 167 | 103 / 160 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.35% | 0.41% | 0.33% | 0.34% | 0.41% | 0.38% | 0.36% | 0.38% | 0.35% | 0.33% | 0.34% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
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 | 128/ 155 | 157/ 162 | 100/ 167 | 72/ 175 | 138/ 182 | 150/ 198 | 122/ 211 | 131/ 224 | 189/ 228 | 169/ 238 |
4.24% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.72 |
| Canadian Bonds - Other | 4.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.72 |
| Fixed Income | 4.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.66 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 5.04 |
| Bank of Montreal 2.70% 11-Sep-2024 | 4.31 |
| Cards II Trust 2.43% 15-Nov-2027 | 4.28 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 4.24 |
| Ontario Teachers Finance Trust 24-Oct-2024 | 3.72 |
| Canadian Imperial Bank Commrce 3.30% 26-May-2025 | 3.17 |
| Stable Trust 04-Feb-2025 | 3.13 |
| Lower Mattagami Energy LP 15-Oct-2024 | 2.80 |
| Toyota Credit Canada Inc 2.31% 23-Oct-2024 | 2.61 |
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.50% | 0.56% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.04% | -1.83% | -2.61% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.50% | 0.56% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.04% | -1.83% | -2.61% |
| 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) | $51 |
| 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 | 0.73% |
|---|---|
| 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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