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Canadian Money Market
|
NAVPS (03-05-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (July 09, 2001): 1.21%
| 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 | 0.11% | 0.36% | 0.80% | 0.11% | 1.81% | 2.80% | 3.19% | 2.71% | 2.16% | 1.81% | 1.65% | 1.51% | 1.34% | 1.21% |
| Benchmark | 0.18% | 0.54% | 1.18% | 0.18% | 2.55% | 3.43% | 3.87% | 3.48% | 2.80% | 2.40% | 2.29% | 2.18% | 2.01% | 1.86% |
| Category Average | 0.16% | 0.48% | 1.00% | 0.16% | 2.24% | 3.05% | 3.40% | 2.93% | 2.31% | 1.97% | 1.86% | 1.72% | 1.57% | 1.44% |
| Category Rank | 237 / 274 | 241 / 274 | 239 / 272 | 237 / 274 | 230 / 264 | 217 / 252 | 204 / 234 | 191 / 217 | 186 / 214 | 180 / 203 | 170 / 188 | 160 / 173 | 155 / 166 | 147 / 158 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.17% | 0.15% | 0.16% | 0.15% | 0.14% | 0.16% | 0.14% | 0.12% | 0.13% | 0.11% |
| Benchmark | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% |
0.44% (September 2024)
0.00% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.01% | 0.46% | 0.70% | 0.15% | 0.00% | 0.97% | 3.92% | 3.95% | 1.92% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 150/ 158 | 158/ 166 | 157/ 173 | 176/ 188 | 189/ 201 | 167/ 214 | 202/ 217 | 197/ 227 | 216/ 250 | 232/ 264 |
3.95% (2024)
0.00% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.40 |
| Canadian Government Bonds | 0.60 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.40 |
| Fixed Income | 0.60 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Ontario 0.00% 17-Jun-2026 | 8.04 |
| Province of Quebec 0.00% 10-Apr-2026 | 7.47 |
| Government of Canada Treasury Bill 0.00% 11-Mar-2026 | 6.95 |
| Province of Quebec 0.00% 17-Apr-2026 | 6.27 |
| Canada Government 25-Feb-2026 | 6.17 |
| Province of Ontario 0.00% 04-Mar-2026 | 5.87 |
| Province of Quebec 0.00% 27-Feb-2026 | 4.80 |
| Ontario Province 18-Feb-2026 | 4.53 |
| Province of Ontario 0.00% 13-May-2026 | 4.41 |
| Canada Government 25-Mar-2026 | 4.19 |
AGF Canadian Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.48% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.72% | -1.71% | -2.70% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.32% | 0.48% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39% | 0.72% | -1.71% | -2.70% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 09, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| AGF866 |
The Fund's objective is to provide maximum income, while preserving capital and liquidity. It invests primarily in Canadian money market instruments, such as Canadian treasury bills.
The Fund invests in high-quality money market instruments, such as Government of Canada, provincial treasury bills, government guaranteed agency paper and bankers’ acceptance paper. The weighted average term to maturity of the Fund’s investments is restricted in law to 90 days or less. It aims to maintain a constant unit price of $10.00.
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 0 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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