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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 February 29, 2024
Inception Return (May 21, 1997): 1.57%
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 | 0.43% | 1.13% | 2.20% | 1.53% | 4.42% | 3.30% | 2.21% | 1.67% | 1.57% | 1.52% | 1.34% | 1.18% | 1.05% | 0.95% |
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 | 0.29% | 0.42% | 0.33% | 0.26% | 0.47% | 0.38% | 0.34% | 0.31% | 0.40% | 0.33% | 0.37% | 0.43% |
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% |
0.47% (September 2023)
0.00% (February 2015)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.06% | 0.06% | 0.07% | 0.07% | 0.95% | 1.43% | 0.31% | 0.06% | 0.98% | 4.10% |
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 | - | - | - | - | - | - | - | - | - | - |
4.10% (2023)
0.06% (2015)
Name | Percent |
---|---|
Cash and Equivalents | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Toronto-Dominion Bank 2.35% 08-Mar-2024 | 9.26 |
Province of BC - Disc #129104 | 9.13 |
United States Dollars | 8.38 |
Royal Bank of Canada 2.55% 16-Jul-2024 | 7.44 |
Bearer Deposit Note Disc #129102 | 7.32 |
Bankers Acceptance Disc #129132 | 4.58 |
US Commercial Paper Disc #129144 | 4.00 |
US Commercial Paper Disc #129147 | 3.92 |
US Commercial Paper Disc #129156 | 3.92 |
US Commercial Paper Disc #129154 | 3.85 |
IG Mackenzie U.S. Money Market Fund
Median
Other - U.S. Money Market
Standard Deviation | 0.58% | 0.51% | 0.41% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -1.46% | -2.32% | -2.90% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.21% | 0.58% | 0.51% | 0.41% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -1.46% | -2.32% | -2.90% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | May 21, 1997 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $12 |
FundServ Code | Load Code | Sales Status |
---|---|---|
IGI048 | ||
IGI123 | ||
IGI462 |
The Fund aims to provide secure current income, capital stability and liquidity by investing primarily in high-quality, short-term U.S. dollar denominated money market investments of Canadian issuers.
The Fund selects investments that include: short-term debt issued or guaranteed by the federal, provincial and municipal governments, including treasury bills; promissory notes; non-government obligations issued by chartered banks, including bankers’ acceptances and term deposits, foreign currency convertible deposits, floating rate notes and asset-backed securities; and commercial paper issued by corporations, including floating rate notes and asset-backed securities.
Name | Start Date |
---|---|
I.G. Investment Management, Ltd. | 12-09-2002 |
Steve Locke | 09-29-2021 |
Felix Wong | 09-29-2021 |
Caroline Chan | 09-29-2021 |
Jenny Wan | 09-29-2021 |
Mark Hamlin | 09-29-2021 |
Konstantin Boehmer | 08-31-2022 |
Fund Manager | I.G. Investment Management, Ltd. |
---|---|
Advisor | I.G. Investment Management, Ltd. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | I.G. Investment Management, Ltd. |
Distributor | Investors Group Financial Services Inc. |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 250 |
SWP Min Withdrawal | 100 |
MER | 1.18% |
---|---|
Management Fee | 1.00% |
Load | Choice of Front or Back |
FE Max | - |
DSC Max | 1.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.07% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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