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Canadian Money Market
|
NAVPS (12-12-2025) |
$8.28 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
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Inception Return (January 19, 1999): 1.89%
| 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 | 0.18% | 0.62% | 1.28% | 2.54% | 2.88% | 3.80% | 4.08% | 3.41% | 2.70% | 2.36% | 2.26% | 2.13% | 1.95% | 1.76% |
| 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 | 23 / 293 | 22 / 292 | 24 / 292 | 20 / 292 | 19 / 292 | 17 / 263 | 20 / 257 | 25 / 255 | 26 / 255 | 17 / 241 | 17 / 216 | 15 / 173 | 15 / 169 | 15 / 166 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 0.28% | 0.24% | 0.26% | 0.23% | 0.22% | 0.23% | 0.22% | 0.20% | 0.24% | 0.20% | 0.18% |
| 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% |
3.51% (December 2010)
-0.15% (April 2010)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 0.13% | 0.50% | 1.25% | 1.67% | 0.57% | -0.11% | 1.75% | 4.71% | 4.68% |
| 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 | 2 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Category Rank | 40/ 126 | 69/ 168 | 21/ 169 | 20/ 173 | 15/ 216 | 47/ 244 | 161/ 255 | 29/ 255 | 31/ 257 | 18/ 263 |
4.71% (2023)
-0.11% (2021)
AIC Money Market Segregated Fund 75% Guarantee
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.57% | 0.50% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 15.21% | -0.69% | -2.17% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | 0.28% | 0.57% | 0.50% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.33% | 15.21% | -0.69% | -2.17% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 19, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TAI607 | ||
| TAI608 | ||
| TAI627 |
The investment objective of the underlying fund is to earn the highest level of current income consistent with preservation of capital and liquidity by investing primarily in Canadian money market instruments.
The investment strategy of the underlying fund is to invest in money market instruments, including obligations issued or guaranteed by the government of Canada, any Canadian province or agencies of either, obligations of Canadian Chartered banks, commercial paper and high-quality obligations of Canadian corporations.
| Portfolio Manager |
Manulife Asset Management Limited
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Manulife Asset Management Limited |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| 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 | 0.26% |
|---|---|
| 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) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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