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Canadian Money Market
|
NAVPS (10-03-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (September 30, 1992): 2.07%
| 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% | 1.08% | 2.29% | 2.98% | 4.62% | 4.18% | 2.91% | 2.20% | 1.92% | 1.82% | 1.67% | 1.49% | 1.34% | 1.21% |
| Benchmark | 0.36% | 1.13% | 2.36% | 3.18% | 4.89% | 4.57% | 3.29% | 2.49% | 2.20% | 2.11% | 1.96% | 1.78% | 1.64% | 1.54% |
| Category Average | 0.34% | 2.11% | 2.11% | 2.85% | 4.36% | 3.92% | 2.67% | 1.98% | 1.74% | 1.64% | 1.48% | 1.33% | 1.20% | 1.08% |
| Category Rank | 15 / 272 | 151 / 264 | 132 / 263 | 176 / 261 | 151 / 260 | 146 / 235 | 138 / 226 | 131 / 223 | 122 / 210 | 108 / 196 | 99 / 181 | 95 / 174 | 91 / 167 | 90 / 160 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | 0.34% | 0.35% | 0.47% | 0.32% | 0.35% | 0.41% | 0.36% | 0.43% | 0.36% | 0.31% | 0.41% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% |
0.61% (October 1992)
0.00% (June 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | 0.06% | 0.24% | 0.32% | 1.00% | 1.31% | 0.42% | 0.10% | 1.41% | 4.33% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 133/ 156 | 145/ 163 | 87/ 168 | 111/ 176 | 114/ 183 | 115/ 199 | 127/ 212 | 94/ 225 | 150/ 229 | 148/ 238 |
4.33% (2023)
0.06% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 95.71 |
| Canadian Bonds - Other | 4.29 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 95.71 |
| Fixed Income | 4.29 |
| Name | Percent |
|---|---|
| North America | 83.93 |
| Other | 16.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 34.38 |
| Cards II Trust 2.43% 15-Nov-2027 | 4.29 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 4.19 |
| Stable Trust 06-Aug-2024 | 3.35 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 3.05 |
| HONDA CANADA FINANCE INC 0.01% 07-Oct-2024 | 2.92 |
| BCI QuadReal Realty 08-Aug-2024 | 2.89 |
| Lower Mattagami Energy LP 16-Jul-2024 | 2.60 |
| BMW Canada Inc 4.76% 10-Feb-2025 | 2.45 |
| GREATER TORONTO AIRPORTS AUTHO 0.01% 24-Jul-2024 | 2.44 |
Dynamic Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.55% | 0.55% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.28% | -1.87% | -2.71% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.17% | 0.55% | 0.55% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.28% | -1.87% | -2.71% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 30, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $128 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1193 | ||
| DYN1293 | ||
| DYN1393 | ||
| DYN1693 | ||
| DYN3093 | ||
| DYN3193 | ||
| DYN7031 | ||
| DYN9193 | ||
| DYN9393 | ||
| DYN9493 | ||
| DYN9693 | ||
| DYN9793 | ||
| DYN9893 | ||
| DYN9993 |
Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
The portfolio advisor will: invest primarily in short-term debt securities with a designated rating (as defined in NI 81-102); focus on Canadian money market instruments, including Canadian treasury bills; analyze the prospects for a particular security as well as general economic factors; and assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.
| Name | Start Date |
|---|---|
| Bill Girard | 06-08-2015 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.77% |
|---|---|
| Management Fee | 0.55% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.20% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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