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U.S. Money Market
|
NAVPS (12-19-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (March 30, 1987): 2.74%
| 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 | 0.36% | 1.19% | 2.48% | 4.75% | 5.19% | 5.18% | 3.90% | 2.93% | 2.49% | 2.46% | 2.38% | 2.23% | 2.04% | 1.85% |
| Benchmark | 0.40% | 1.22% | 2.44% | 4.53% | 4.95% | 4.86% | 3.70% | 2.77% | 2.33% | 2.30% | 2.22% | 2.05% | 1.85% | 1.66% |
| Category Average | 0.36% | 1.22% | 2.47% | 4.72% | 5.13% | 4.97% | 3.66% | 2.75% | 2.34% | 2.29% | 2.18% | 1.99% | 1.80% | 1.63% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.48% | 0.42% | 0.40% | 0.46% | 0.44% | 0.39% | 0.46% | 0.42% | 0.42% | 0.40% | 0.36% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.71% (July 1989)
0.00% (April 1987)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 0.14% | 0.63% | 1.17% | 2.03% | 2.23% | 0.64% | 0.07% | 1.75% | 5.22% |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.22% (2023)
0.06% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Banner Trust 21-Jan-2025 | 4.26 |
| Fusion AA USD CP 13-Jan-2025 | 3.80 |
| MIZUHO BANK CA DISCOUNT NOTE | 3.05 |
| MUFG BANK LTD DISCOUNT NOTE | 3.04 |
| LAKESHORE TRUST DISCOUNT NOTE | 3.02 |
| Merit Trust 19-Mar-2025 | 3.02 |
| Storm King Funding 18-Mar-2025 | 3.02 |
| CLARITY TR CL A S DISC | 3.00 |
| Ridge Trust 25-Feb-2025 | 2.65 |
| Prime Trust 05-Mar-2025 | 2.64 |
Renaissance U.S. Money Market Fund Class A U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.57% | 0.66% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.37% | -0.96% | -2.07% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.57% | 0.66% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 2.37% | -0.96% | -2.07% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL363 | ||
| ATL762 | ||
| ATL974 |
To obtain a high level of interest income denominated in U.S. dollars, while maintaining a high level of security of capital and liquidity. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in high-quality U.S. dollar debt instruments and obligations issued or guaranteed by financial institutions and governments in Canada, the U.S., Europe, Japan, or other industrialized nations and by the governments, provinces, states, territories, or any of their agencies; may invest in commercial paper, bankers’ acceptances, asset-backed commercial paper and any other form of corporate indebtedness.
| Name | Start Date |
|---|---|
| Steven Dubrovsky | 12-16-2020 |
| Stephanie Lessard | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.30% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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