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Canadian Money Market
|
NAVPS (09-06-2024) |
$6.46 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at July 31, 2024
As at May 31, 2024
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Inception Return (March 04, 2002): 1.21%
| 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 | 0.37% | 1.10% | 2.20% | 2.63% | 4.58% | 4.00% | 2.76% | 2.08% | 1.80% | 1.70% | 1.56% | 1.41% | 1.25% | 1.14% |
| Benchmark | 0.38% | 1.18% | 2.41% | 2.81% | 4.94% | 4.50% | 3.17% | 2.40% | 2.16% | 2.07% | 1.92% | 1.74% | 1.60% | 1.52% |
| Category Average | 0.36% | 2.12% | 2.12% | 2.51% | 4.36% | 3.81% | 2.55% | 1.89% | 1.69% | 1.59% | 1.43% | 1.28% | 1.16% | 1.06% |
| Category Rank | 182 / 269 | 172 / 266 | 177 / 265 | 171 / 263 | 172 / 260 | 162 / 237 | 147 / 228 | 141 / 224 | 134 / 212 | 119 / 197 | 111 / 183 | 103 / 175 | 100 / 169 | 98 / 163 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 0.36% | 0.41% | 0.37% | 0.36% | 0.42% | 0.34% | 0.34% | 0.40% | 0.38% | 0.35% | 0.37% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% |
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 | 159/ 159 | 108/ 165 | 100/ 170 | 70/ 178 | 154/ 185 | 143/ 201 | 140/ 214 | 64/ 227 | 184/ 231 | 155/ 240 |
4.31% (2023)
0.00% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.51 |
| Canadian Bonds - Other | 2.49 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.51 |
| Fixed Income | 2.49 |
| Name | Percent |
|---|---|
| North America | 87.14 |
| Other | 12.86 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 32.38 |
| BCI QUADREAL REALTY 0.01% 07-Jun-2024 | 4.71 |
| BANK OF NOVA SCOTIA 0.01% 07-Jun-2024 | 4.47 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 3.47 |
| Stable Trust 06-Aug-2024 | 2.93 |
| ALBERTA T BILL 0.01% 11-Jun-2024 | 2.63 |
| Bank of Montreal 2.70% 11-Sep-2024 | 2.51 |
| Cards II Trust 2.43% 15-Nov-2027 | 2.49 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 2.46 |
| National Bank of Canada 02-Aug-2024 | 2.19 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.55% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.60% | -1.99% | -2.66% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.54% | 0.55% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.60% | -1.99% | -2.66% |
| 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) | $41 |
| 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) | - |
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