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U.S. Money Market
|
NAVPS (05-01-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (November 30, 1990): 2.48%
| 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 | 0.41% | 1.28% | 2.61% | 1.28% | 5.20% | 3.92% | 2.63% | 2.02% | 1.98% | 2.00% | 1.88% | 1.72% | 1.56% | 1.41% |
| Benchmark | 0.40% | 1.22% | 2.44% | 1.22% | 4.93% | 3.88% | 2.60% | 1.97% | 1.94% | 1.97% | 1.85% | 1.66% | 1.49% | 1.34% |
| Category Average | 0.37% | 2.54% | 2.54% | 1.28% | 5.10% | 3.77% | 2.52% | 1.94% | 1.92% | 1.91% | 1.76% | 1.59% | 1.43% | 1.30% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.41% | 0.41% | 0.43% | 0.44% | 0.43% | 0.45% | 0.44% | 0.42% | 0.45% | 0.42% | 0.41% |
| Benchmark | 0.38% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.61% (December 1990)
0.00% (December 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.22% | 0.49% | 0.99% | 1.89% | 2.06% | 0.55% | 0.06% | 1.56% | 5.03% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.03% (2023)
0.06% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Quebec Canada Jan 08, 2024 | 7.30 |
| Bank of Montreal May 23, 2024 | 6.42 |
| US Dollar | 4.02 |
| National Bank of Canada Jan 03, 2024 | 3.55 |
| Caisse Centrale Desjardins Jan 22, 2024 | 3.54 |
| Province of British Columbia Canada Jan 22, 2024 | 3.47 |
| National Bank of Canada 0.00% 05-Jan-2024 | 3.37 |
| Fusion Trust Jan 23, 2024 | 3.29 |
| Toronto-Dominion Bank May 09, 2024 | 3.27 |
| Ridge Trust Feb 06, 2024 | 3.25 |
Phillips, Hager & North $U.S. Money Market Fund Series D
Median
Other - U.S. Money Market
| Standard Deviation | 0.65% | 0.57% | 0.46% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.75% | -1.81% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.65% | 0.57% | 0.46% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.75% | -1.81% | -2.59% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 30, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $66 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN500 | ||
| RBF1500 |
The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.
To achieve the Fund’s investment objectives, we invest primarily in government or government-guaranteed treasury bills, high-grade corporate notes and asset-backed commercial paper. The average term to maturity of the portfolio is generally 30 days. The Fund is conservatively managed.
| Name | Start Date |
|---|---|
| 02-22-2021 | |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Global Asset Management Inc. |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.10% |
| Trailer Fee Max (LL) | - |
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