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Canadian Money Market
|
NAVPS (11-22-2024) |
$6.51 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (March 04, 2002): 1.25%
| 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 | 0.35% | 1.04% | 2.15% | 3.70% | 4.47% | 4.25% | 3.11% | 2.34% | 1.95% | 1.85% | 1.68% | 1.52% | 1.37% | 1.25% |
| Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
| Category Average | 0.30% | 0.95% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.14% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.15% |
| Category Rank | 75 / 276 | 138 / 274 | 153 / 266 | 160 / 263 | 164 / 262 | 159 / 239 | 148 / 227 | 145 / 225 | 143 / 212 | 122 / 197 | 114 / 183 | 108 / 176 | 104 / 169 | 101 / 162 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.36% | 0.42% | 0.34% | 0.34% | 0.40% | 0.38% | 0.35% | 0.37% | 0.35% | 0.34% | 0.35% |
| Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
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 | 157/ 157 | 109/ 164 | 100/ 169 | 71/ 177 | 153/ 184 | 143/ 200 | 140/ 213 | 65/ 226 | 185/ 230 | 158/ 240 |
4.31% (2023)
0.00% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.72 |
| Canadian Bonds - Other | 4.28 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.72 |
| Fixed Income | 4.28 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.66 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 5.04 |
| Bank of Montreal 2.70% 11-Sep-2024 | 4.31 |
| Cards II Trust 2.43% 15-Nov-2027 | 4.28 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 4.24 |
| Ontario Teachers Finance Trust 24-Oct-2024 | 3.72 |
| Canadian Imperial Bank Commrce 3.30% 26-May-2025 | 3.17 |
| Stable Trust 04-Feb-2025 | 3.13 |
| Lower Mattagami Energy LP 15-Oct-2024 | 2.80 |
| Toyota Credit Canada Inc 2.31% 23-Oct-2024 | 2.61 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.50% | 0.56% | 0.49% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.17% | -1.80% | -2.56% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.50% | 0.56% | 0.49% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.17% | -1.80% | -2.56% |
| 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) | $37 |
| 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 | 0.78% |
|---|---|
| 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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