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U.S. Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at March 31, 2024
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Inception Return (September 03, 1996): 1.65%
| 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% | 1.07% | 2.18% | 1.43% | 4.32% | 3.10% | 2.09% | 1.59% | 1.45% | 1.42% | 1.26% | 1.11% | 0.99% | 0.90% |
| Benchmark | 0.40% | 1.22% | 2.44% | 1.62% | 4.95% | 4.07% | 2.73% | 2.07% | 1.99% | 2.01% | 1.90% | 1.71% | 1.53% | 1.38% |
| Category Average | 0.45% | 2.54% | 2.54% | 1.77% | 5.22% | 4.01% | 2.69% | 2.05% | 1.98% | 1.97% | 1.83% | 1.65% | 1.49% | 1.35% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.36% | 0.31% | 0.36% | 0.37% | 0.34% | 0.36% | 0.38% | 0.35% | 0.34% | 0.37% | 0.35% |
| 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% |
0.51% (November 1998)
0.00% (September 1996)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.05% | 0.05% | 0.05% | 0.14% | 1.00% | 1.19% | 0.24% | 0.10% | 0.82% | 3.98% |
| 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 | - | - | - | - | - | - | - | - | - | - |
3.98% (2023)
0.05% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.79 |
| Canadian Equity | 3.26 |
| Foreign Corporate Bonds | 0.95 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.79 |
| Financial Services | 3.26 |
| Fixed Income | 0.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.71 |
| FARM CREDIT CANADA CP | 10.05 |
| PROV OF QUEBEC PROM | 5.69 |
| PROV OF QUEBEC PROM | 5.22 |
| FARM CREDIT CANADA CP | 3.51 |
| Bank of Montreal 0.00% 03-Sep-2024 | 3.47 |
| Toronto-Dominion Bank - Pfd | 3.26 |
| OMERS Finance Trust 0.00% 04-Apr-2024 | 2.94 |
| Walmart Inc 2.65% 15-Oct-2024 | 2.90 |
| ROYAL BANK OF CANADA 2.55% 16-Jul-2024 | 2.60 |
Scotia U.S. $ Money Market Fund - Series A
Median
Other - U.S. Money Market
| Standard Deviation | 0.54% | 0.48% | 0.39% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.67% | -2.46% | -2.96% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.54% | 0.48% | 0.39% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.67% | -2.46% | -2.96% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 03, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $176 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNS375 |
The fund’s objective is to provide income and liquidity, while maintaining a high level of safety. It invests primarily in treasury bills and other money market instruments that are denominated in U.S. dollars and are issued by Canadian federal, provincial and municipal governments and corporations, and by supranational entities, such as the World Bank.
The Fund generally invests in securities with a maturity of up to one year. The Fund invests in securities with a credit rating of R1 (low) or better by Dominion Bond Rating Service Limited, or an equivalent rating by another designated rating organization.
| Name | Start Date |
|---|---|
| Bill Girard | 09-03-1996 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | The Bank of Nova Scotia |
| Registrar | 1832 Asset Management L.P. |
| Distributor | Scotia Securities Inc. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 2,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.19% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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