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Canadian Money Market
|
NAVPS (04-21-2026) |
$7.22 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at March 31, 2026
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Inception Return (January 18, 1999): 1.35%
| 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 | 0.20% | 0.55% | 1.12% | 0.55% | 2.50% | 3.38% | 3.86% | 3.60% | 2.84% | 2.37% | 2.24% | 2.11% | 1.92% | 1.70% |
| Benchmark | 0.18% | 0.54% | 1.10% | 0.54% | 2.44% | 3.20% | 3.75% | 3.56% | 2.87% | 2.41% | 2.30% | 2.20% | 2.05% | 1.89% |
| Category Average | 0.12% | 0.41% | 0.90% | 0.41% | 2.07% | 2.82% | 3.29% | 3.00% | 2.36% | 2.00% | 1.87% | 1.75% | 1.60% | 1.45% |
| Category Rank | 15 / 299 | 18 / 296 | 19 / 294 | 18 / 296 | 21 / 294 | 15 / 264 | 16 / 258 | 19 / 256 | 26 / 256 | 25 / 248 | 19 / 217 | 23 / 174 | 25 / 172 | 29 / 169 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.22% | 0.23% | 0.22% | 0.20% | 0.24% | 0.20% | 0.18% | 0.20% | 0.18% | 0.17% | 0.20% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
0.56% (December 2000)
-0.16% (April 2010)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.41% | 0.15% | 1.09% | 1.52% | 0.41% | -0.23% | 1.76% | 4.71% | 4.69% | 2.75% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 4 | 2 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 |
| Category Rank | 158/ 169 | 69/ 170 | 37/ 174 | 22/ 217 | 83/ 245 | 165/ 256 | 27/ 256 | 30/ 258 | 17/ 264 | 18/ 294 |
4.71% (2023)
-0.41% (2016)
AIC Money Market Segregated Fund 100% Guarantee
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.54% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 7.90% | -0.44% | -2.16% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.09% | 0.32% | 0.54% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.05% | 7.90% | -0.44% | -2.16% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TAI507 | ||
| TAI508 | ||
| TAI527 |
The fundamental objective of the fund is to seek to generate interest income. The fund invests in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest-rate bearing instruments such as demand deposit accounts.
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
| Portfolio Manager |
Manulife Asset Management Limited |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Manulife Asset Management Limited |
| Distributor |
Manulife Asset Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.25% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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