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Canadian Money Market
|
NAVPS (10-09-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at September 30, 2024
As at August 31, 2024
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Inception Return (January 02, 1987): 3.43%
| 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 | 0.35% | 1.11% | 2.31% | 3.53% | 4.78% | 4.61% | 3.33% | 2.52% | 2.17% | 2.03% | 1.88% | 1.69% | 1.52% | 1.42% |
| Benchmark | 0.34% | 1.08% | 2.30% | 3.54% | 4.82% | 4.61% | 3.40% | 2.57% | 2.24% | 2.15% | 2.00% | 1.82% | 1.67% | 1.57% |
| Category Average | 0.29% | 2.06% | 2.06% | 3.16% | 4.34% | 4.00% | 2.77% | 2.05% | 1.78% | 1.67% | 1.52% | 1.36% | 1.23% | 1.12% |
| Category Rank | 104 / 268 | 98 / 263 | 96 / 260 | 95 / 257 | 97 / 256 | 72 / 230 | 67 / 221 | 69 / 218 | 65 / 210 | 65 / 195 | 63 / 181 | 59 / 173 | 57 / 166 | 58 / 159 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.40% | 0.39% | 0.44% | 0.38% | 0.37% | 0.43% | 0.40% | 0.35% | 0.40% | 0.35% | 0.35% |
| Benchmark | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% |
1.26% (June 1990)
0.01% (October 2015)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 0.32% | 0.24% | 0.48% | 1.11% | 1.34% | 0.50% | 0.10% | 1.75% | 4.72% |
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | 64/ 156 | 81/ 162 | 83/ 167 | 75/ 175 | 89/ 182 | 110/ 198 | 103/ 211 | 93/ 220 | 74/ 224 | 83/ 234 |
4.72% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.17 |
| Canadian Corporate Bonds | 0.83 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.17 |
| Fixed Income | 0.83 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| SUMITOMO MITSUI BANK CORP CAN DEP NT DISC | 4.50 |
| Mizuho Bank Ltd 15-Oct-2024 | 3.74 |
| Pure Grove Funding 26-Nov-2024 | 3.72 |
| ENBRIDGE GAS INC ZERO DISCOUNT NOTE | 3.43 |
| Inter Pipeline Corridor Inc 03-Sep-2024 | 3.23 |
| Manulife Bank of Canada 04-Sep-2024 | 3.23 |
| Enbridge Pipelines Inc 20-Sep-2024 | 3.22 |
| Storm King Funding 15-Oct-2024 | 3.21 |
| 9063-8925 Quebec Inc 18-Oct-2024 | 3.21 |
| Plaza Trust 27-Nov-2024 | 3.19 |
Renaissance Money Market Fund Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.54% | 0.59% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.72% | -1.51% | -2.54% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.54% | 0.59% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 0.72% | -1.51% | -2.54% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 02, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL1025 | ||
| ATL1125 | ||
| ATL2125 |
To obtain a high level of income consistent with preservation of capital and liquidity by investing primarily in high quality, short-term debt securities issued or guaranteed by the Government of Canada or any Canadian provincial government, obligations of Canadian banks, trust companies, and corporations. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: adjusts its term-to-maturity to reflect the Portfolio Advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall); adjusts the allocation of assets by credit quality to reflect the Portfolio Advisor’s view of the attractiveness of non-Government of Canada treasury bills versus Government of Canada treasury bills.
| Name | Start Date |
|---|---|
| Stephanie Lessard | 12-16-2020 |
| Steven Dubrovsky | 12-16-2020 |
| Fund Manager | CIBC Asset Management Inc. |
|---|---|
| Advisor | CIBC Asset Management Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CIBC Asset Management Inc. |
| Distributor | - |
| Auditor | Ernst & Young LLP, Chartered Accountants |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.43% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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