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U.S. Money Market
|
NAVPS (04-28-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (May 06, 1991): 2.27%
| 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% | 1.05% | 2.23% | 1.05% | 4.90% | 5.10% | 4.38% | 3.29% | 2.69% | 2.58% | 2.54% | 2.38% | 2.20% | 2.01% |
| Benchmark | 0.34% | 1.09% | 2.32% | 1.09% | 4.82% | 4.87% | 4.19% | 3.15% | 2.53% | 2.42% | 2.37% | 2.21% | 2.01% | 1.81% |
| Category Average | 0.34% | 1.04% | 2.29% | 1.04% | 4.90% | 5.01% | 4.16% | 3.12% | 2.53% | 2.41% | 2.34% | 2.15% | 1.96% | 1.77% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.43% | 0.39% | 0.46% | 0.42% | 0.42% | 0.41% | 0.37% | 0.39% | 0.37% | 0.33% | 0.35% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% |
0.49% (October 2000)
0.00% (January 2014)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 0.65% | 1.17% | 2.06% | 2.27% | 0.69% | 0.07% | 1.74% | 5.22% | 5.16% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.22% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.53 |
| Foreign Corporate Bonds | 3.47 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.53 |
| Fixed Income | 3.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Enbridge Pipelines Inc 12-Mar-2025 | 4.58 |
| CANADIAN MASTER DISCOUNT NOTE | 3.68 |
| Royal Bank of Canada 4.81% 03-Aug-2026 | 3.47 |
| STORM KING FDG DISCOUNT NOTE | 3.30 |
| Reliant Trust 14-May-2025 | 3.26 |
| Merit Trust 24-Apr-2025 | 3.00 |
| Zeus Receivables Trust 24-Apr-2025 | 2.70 |
| RIDEAU TRAIL FUN DISCOUNT NOTE | 2.51 |
| Mizuho Bank Ltd 08-Apr-2025 | 2.51 |
| Banner Trust 02-Apr-2025 | 2.35 |
CIBC U.S. Dollar Money Market Fund Class A
Median
Other - U.S. Money Market
| Standard Deviation | 0.41% | 0.67% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 6.15% | -0.64% | -1.88% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.41% | 0.67% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 6.15% | -0.64% | -1.88% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 06, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,036 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB483 |
To maximize income while attempting to preserve capital and maintain liquidity by investing primarily in highly liquid, low risk U.S. and Canadian money market instruments denominated in U.S. dollars.
To achieve its investment objectives, the Fund: strives to maintain a NAV per unit of US$10 by allocating income daily and distributing it monthly but the NAV per unit may fluctuate; adjusts the Fund’s term-to-maturity to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.53% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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