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U.S. Money Market
|
NAVPS (11-22-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (May 06, 1991): 2.25%
| 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 | 0.41% | 1.25% | 2.56% | 4.37% | 5.28% | 5.16% | 3.77% | 2.83% | 2.46% | 2.45% | 2.36% | 2.20% | 2.02% | 1.83% |
| Benchmark | 0.40% | 1.22% | 2.44% | 4.11% | 4.95% | 4.82% | 3.56% | 2.67% | 2.27% | 2.26% | 2.18% | 2.00% | 1.80% | 1.62% |
| Category Average | 0.44% | 1.23% | 2.51% | 4.35% | 5.13% | 4.92% | 3.54% | 2.66% | 2.29% | 2.25% | 2.13% | 1.95% | 1.76% | 1.60% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.42% | 0.48% | 0.42% | 0.40% | 0.46% | 0.43% | 0.39% | 0.46% | 0.42% | 0.42% | 0.41% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.49% (October 2000)
0.00% (January 2014)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.07% | 0.15% | 0.65% | 1.17% | 2.06% | 2.27% | 0.69% | 0.07% | 1.74% | 5.22% |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.22% (2023)
0.07% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Montreal 13-Dec-2024 | 3.27 |
| Reliant Trust 10-Jan-2025 | 3.16 |
| Lakeshore Trust 06-Nov-2024 | 3.06 |
| MERIT TRUST SENIOR CDS DISCOUNT NOTE | 2.86 |
| 9063-8925 Quebec Inc 19-Mar-2025 | 2.59 |
| ZEUS RECEIVABLES TRUST SENIOR DISCOUNT NOTE | 2.58 |
| Fusion AA USD CP 13-Jan-2025 | 2.40 |
| Ridge Trust 14-Nov-2024 | 2.39 |
| Mizuho Bank Ltd 26-Nov-2024 | 2.34 |
| Banner Trust 02-Apr-2025 | 2.25 |
CIBC U.S. Dollar Money Market Fund Class A
Median
Other - U.S. Money Market
| Standard Deviation | 0.59% | 0.66% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.86% | -1.02% | -2.10% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.59% | 0.66% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 1.86% | -1.02% | -2.10% |
| 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) | $1,062 |
| 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).
| Name | Start Date |
|---|---|
| Steven Dubrovsky | 12-23-2020 |
| Fund Manager | Canadian Imperial Bank of Commerce |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | Canadian Imperial Bank of Commerce |
| Distributor | CIBC Securities Inc. |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| 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 | 0.41% |
|---|---|
| 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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