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U.S. Money Market
|
NAVPS (04-04-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (May 21, 1997): 1.64%
| 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 | 0.26% | 0.91% | 1.92% | 0.57% | 4.17% | 4.21% | 3.32% | 2.50% | 2.03% | 1.91% | 1.80% | 1.59% | 1.42% | 1.28% |
| Benchmark | 0.34% | 1.15% | 2.38% | 0.75% | 4.89% | 4.90% | 4.08% | 3.06% | 2.48% | 2.39% | 2.34% | 2.18% | 1.97% | 1.78% |
| Category Average | 0.32% | 1.12% | 2.36% | 0.70% | 4.96% | 5.02% | 4.04% | 3.03% | 2.48% | 2.38% | 2.30% | 2.12% | 1.92% | 1.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.43% | 0.34% | 0.32% | 0.38% | 0.36% | 0.37% | 0.33% | 0.29% | 0.33% | 0.31% | 0.26% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% |
0.47% (September 2023)
0.00% (February 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.07% | 0.07% | 0.95% | 1.43% | 0.31% | 0.06% | 0.98% | 4.10% | 4.34% |
| 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 | - | - | - | - | - | - | - | - | - | - |
4.34% (2024)
0.06% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 83.43 |
| Foreign Corporate Bonds | 13.33 |
| Foreign Government Bonds | 3.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 83.43 |
| Fixed Income | 16.57 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.43% 23-Jul-2026 | 9.26 |
| US Commercial Paper Disc #129273 | 8.57 |
| United States Dollars | 7.78 |
| Bank of Montreal 3.75% 25-Jul-2025 | 7.57 |
| Bank of Nova Scotia 3.19% 03-Jun-2025 | 7.24 |
| Bearer Deposit Note Disc #129333 | 4.24 |
| Corporate Short Term Dsc #129324 | 4.07 |
| Corporate Short Term Dsc #129339 | 4.00 |
| US Commercial Paper Disc #129310 | 4.00 |
| Bearer Deposit Note Disc #129335 | 3.98 |
IG Mackenzie U.S. Money Market Fund
Median
Other - U.S. Money Market
| Standard Deviation | 0.45% | 0.57% | 0.47% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.83% | -1.69% | -2.60% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.45% | 0.57% | 0.47% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.83% | -1.69% | -2.60% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 21, 1997 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $20 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IGI123 | ||
| IGI462 |
The Fund aims to provide secure current income, capital stability and liquidity by investing primarily in high-quality, short-term U.S. dollar denominated money market investments of Canadian issuers.
The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial and municipal governments, including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances and term deposits, foreign currency convertible deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.
| Portfolio Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
| Fund Manager |
I.G. Investment Management, Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
I.G. Investment Management, Ltd. |
| Distributor |
Investors Group Financial Services Inc. Investors Group Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 250 |
| SWP Min Withdrawal | 100 |
| MER | 1.16% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.07% |
| Trailer Fee Max (LL) | - |
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