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Canadian Money Market
|
NAVPS (08-29-2025) |
$6.55 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (March 04, 2002): 1.24%
| 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 | 0.03% | 0.13% | 0.42% | 0.50% | 1.76% | 3.16% | 3.25% | 2.51% | 2.02% | 1.80% | 1.71% | 1.58% | 1.45% | 1.30% |
| Benchmark | 0.22% | 0.66% | 1.35% | 1.61% | 3.25% | 4.09% | 4.08% | 3.19% | 2.57% | 2.34% | 2.24% | 2.09% | 1.91% | 1.76% |
| Category Average | 0.21% | 0.59% | 1.23% | 1.47% | 2.95% | 3.65% | 3.52% | 2.65% | 2.10% | 1.90% | 1.79% | 1.62% | 1.47% | 1.34% |
| Category Rank | 255 / 277 | 260 / 275 | 257 / 270 | 257 / 270 | 254 / 267 | 230 / 253 | 201 / 229 | 190 / 221 | 183 / 217 | 171 / 205 | 154 / 190 | 140 / 176 | 132 / 168 | 127 / 162 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.34% | 0.35% | 0.27% | -0.07% | 0.09% | 0.12% | 0.10% | 0.06% | 0.06% | 0.04% | 0.03% |
| Benchmark | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% |
0.43% (February 2008)
-0.18% (March 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.17% | 0.52% | 0.69% | 1.20% | 0.38% | 0.15% | 1.26% | 4.31% | 3.91% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 105/ 158 | 95/ 163 | 67/ 171 | 148/ 178 | 137/ 194 | 134/ 207 | 64/ 220 | 181/ 223 | 152/ 233 | 218/ 256 |
4.31% (2023)
0.15% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.43 |
| Canadian Corporate Bonds | 6.57 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.43 |
| Fixed Income | 6.57 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.36 |
| British Columbia Province 12-Sep-2025 | 7.01 |
| Ontario Teachers Finance Trust 22-Oct-2025 | 3.49 |
| Bank of Montreal 4.61% 10-Sep-2025 | 3.37 |
| Saskatchewan Province 14-Aug-2025 | 3.34 |
| Sound Trust 08-Aug-2025 | 3.06 |
| Toronto-Dominion Bank 16-Jun-2025 | 2.80 |
| Sure Trust 20-Jun-2025 | 2.52 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.24 |
| Toyota Credit Canada Inc 2.73% 25-Aug-2025 | 2.24 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.46% | 0.56% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.59% | -1.73% | -2.55% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.50% | 0.46% | 0.56% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.19% | 0.59% | -1.73% | -2.55% |
| 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) | $23 |
| 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.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| 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 | 0.78% |
|---|---|
| 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) | - |
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