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Canadian Money Market
|
NAVPS (12-24-2024) |
$6.71 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 31, 2001): 1.33%
| 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 | 0.27% | 0.95% | 2.05% | 3.97% | 4.34% | 4.24% | 3.15% | 2.35% | 1.97% | 1.87% | 1.72% | 1.55% | 1.39% | 1.25% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 200 / 277 | 160 / 276 | 152 / 267 | 164 / 264 | 178 / 264 | 162 / 241 | 158 / 230 | 155 / 227 | 148 / 214 | 124 / 198 | 114 / 184 | 109 / 178 | 104 / 170 | 104 / 165 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.41% | 0.33% | 0.34% | 0.41% | 0.38% | 0.36% | 0.38% | 0.35% | 0.33% | 0.34% | 0.27% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.41% (January 2024)
-0.17% (April 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.00% | 0.17% | 0.51% | 0.84% | 1.16% | 0.45% | 0.04% | 1.25% | 4.24% |
| 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 | 4 | 3 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 131/ 158 | 160/ 165 | 102/ 170 | 71/ 178 | 141/ 185 | 151/ 201 | 122/ 214 | 133/ 227 | 190/ 231 | 169/ 241 |
4.24% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 96.27 |
| Other | 3.73 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 38.75 |
| Cards II Trust 2.43% 15-Nov-2024 | 4.54 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 4.50 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 4.35 |
| Ontario Teachers Finance Trust 24-Oct-2024 | 3.95 |
| Canadian Imperial Bank Commrce 3.30% 26-May-2025 | 3.35 |
| Stable Trust 04-Feb-2025 | 3.32 |
| Bank of Montreal 4.61% 10-Sep-2025 | 3.00 |
| Lower Mattagami Energy LP 15-Oct-2024 | 2.97 |
| Toyota Credit Canada Inc 2.31% 23-Oct-2024 | 2.77 |
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.48% | 0.56% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.28% | -1.77% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.13% | 0.48% | 0.56% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.28% | -1.77% | -2.59% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $51 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN028 | ||
| DYN628 | ||
| DYN728 |
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 | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.73% |
|---|---|
| Management Fee | 0.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.20% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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