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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 21, 1990): 2.44%
| 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 | 0.13% | 0.44% | 0.93% | 1.90% | 2.15% | 3.10% | 3.38% | 2.78% | 2.25% | 1.95% | 1.85% | 1.73% | 1.56% | 1.42% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 223 / 270 | 226 / 269 | 230 / 267 | 223 / 261 | 220 / 261 | 213 / 247 | 185 / 224 | 176 / 214 | 167 / 211 | 153 / 198 | 135 / 182 | 122 / 169 | 116 / 163 | 110 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.13% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.89% (January 1991)
0.00% (August 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.12% | 0.30% | 0.93% | 1.21% | 0.40% | 0.15% | 1.26% | 4.02% | 3.96% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 |
| Category Rank | 121/ 150 | 102/ 155 | 104/ 163 | 116/ 170 | 124/ 185 | 120/ 198 | 59/ 211 | 178/ 214 | 189/ 224 | 204/ 247 |
4.02% (2023)
0.10% (2015)
| 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 Ontario | 5.09 |
| Alberta Province 23-Jan-2026 | 3.95 |
| Alberta Province 18-Feb-2026 | 2.88 |
| VOLKSWAGEN CREDIT CD | 2.87 |
| Province of Alberta | 2.67 |
| Credit Union Central of Alberta | 2.11 |
| Scotiabank 2.84% 23-Dec-2025 | 2.09 |
| Toronto-Dominion Bank 2.81% 21-Jan-2026 | 2.09 |
| National Bank of Canada 2.37% 29-Dec-2025 | 1.88 |
| Hydro-Québec | 1.88 |
NBI Money Market Fund Investor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.27% | 0.47% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.06% | -1.59% | -2.62% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.27% | 0.47% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.16% | 2.06% | -1.59% | -2.62% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 21, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC815 |
The NBI Money Market Fund’s investment objective is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
The fund may invest in: short-term notes, Treasury bills and other money market instruments; floating-rate notes; term deposits at Canadian banks; government and corporate bonds and debentures; commercial paper (including asset-backed commercial paper). This fund chooses commercial paper that is rated R-1 by DBRS Limited or an equivalent rating from another designated rating organization.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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