Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Money Market
|
NAVPS (09-17-2024) |
$6.47 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2024
As at June 30, 2024
Loading...
Inception Return (March 04, 2002): 1.23%
| 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 | 0.35% | 1.07% | 2.21% | 2.99% | 4.55% | 4.10% | 2.88% | 2.17% | 1.84% | 1.76% | 1.61% | 1.43% | 1.29% | 1.18% |
| Benchmark | 0.36% | 1.13% | 2.36% | 3.18% | 4.89% | 4.57% | 3.29% | 2.49% | 2.20% | 2.11% | 1.96% | 1.78% | 1.64% | 1.54% |
| Category Average | 0.32% | 2.09% | 2.09% | 2.83% | 4.33% | 3.91% | 2.66% | 1.97% | 1.73% | 1.63% | 1.47% | 1.32% | 1.19% | 1.08% |
| Category Rank | 121 / 256 | 140 / 248 | 137 / 247 | 146 / 245 | 146 / 244 | 152 / 219 | 139 / 210 | 132 / 207 | 137 / 198 | 114 / 184 | 108 / 170 | 103 / 163 | 97 / 156 | 93 / 150 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.41% | 0.37% | 0.36% | 0.42% | 0.34% | 0.34% | 0.40% | 0.38% | 0.35% | 0.37% | 0.35% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% |
0.43% (February 2008)
-0.18% (March 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.17% | 0.17% | 0.52% | 0.69% | 1.20% | 0.38% | 0.15% | 1.26% | 4.31% |
| 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 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 3 |
| Category Rank | 146/ 146 | 103/ 152 | 96/ 157 | 69/ 165 | 143/ 172 | 137/ 187 | 136/ 200 | 62/ 209 | 169/ 213 | 146/ 222 |
4.31% (2023)
0.00% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.29 |
| Canadian Bonds - Other | 3.72 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.29 |
| Fixed Income | 3.72 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 88.28 |
| Other | 11.72 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.42 |
| Stable Trust 06-Aug-2024 | 4.39 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 4.37 |
| Bank of Montreal 2.70% 11-Sep-2024 | 3.74 |
| Cards II Trust 2.43% 15-Nov-2027 | 3.72 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 3.68 |
| National Bank of Canada 02-Aug-2024 | 3.27 |
| Ontario Teachers Finance Trust 24-Oct-2024 | 3.22 |
| Ontario Province 18-Dec-2024 | 3.20 |
| SOUND TRUST 0.01% 08-Aug-2024 | 2.93 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.53% | 0.55% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.36% | -1.94% | -2.62% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.53% | 0.55% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.36% | -1.94% | -2.62% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 04, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $40 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN248 |
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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.76% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
