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Canadian Money Market
|
NAVPS (07-26-2024) |
$6.61 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (January 31, 2001): 1.28%
| 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 | 0.36% | 1.15% | 2.25% | 2.25% | 4.53% | 3.81% | 2.58% | 1.94% | 1.73% | 1.64% | 1.50% | 1.33% | 1.20% | 1.10% |
| Benchmark | 0.39% | 1.20% | 2.43% | 2.43% | 4.97% | 4.39% | 3.05% | 2.31% | 2.11% | 2.02% | 1.87% | 1.70% | 1.56% | 1.49% |
| Category Average | 0.32% | 2.14% | 2.14% | 2.14% | 4.33% | 3.69% | 2.42% | 1.81% | 1.63% | 1.54% | 1.39% | 1.24% | 1.12% | 1.02% |
| Category Rank | 89 / 257 | 132 / 257 | 169 / 254 | 169 / 254 | 162 / 246 | 164 / 227 | 148 / 220 | 141 / 212 | 135 / 205 | 126 / 197 | 113 / 183 | 106 / 173 | 101 / 169 | 100 / 163 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.37% | 0.36% | 0.40% | 0.37% | 0.35% | 0.41% | 0.33% | 0.34% | 0.41% | 0.38% | 0.36% |
| Benchmark | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% |
0.41% (January 2024)
-0.17% (April 2011)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.00% | 0.17% | 0.51% | 0.84% | 1.16% | 0.45% | 0.04% | 1.25% | 4.24% |
| 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 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 132/ 159 | 160/ 165 | 101/ 170 | 71/ 178 | 141/ 185 | 151/ 201 | 115/ 207 | 126/ 220 | 183/ 224 | 160/ 233 |
4.24% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 97.66 |
| Canadian Bonds - Other | 2.34 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 97.66 |
| Fixed Income | 2.34 |
| Name | Percent |
|---|---|
| North America | 84.42 |
| Other | 15.58 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 37.78 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 3.26 |
| BANK OF NOVA SCOTIA 0.01% 24-May-2024 | 2.68 |
| ALBERTA T BILL 0.01% 11-Jun-2024 | 2.47 |
| Bank of Montreal 2.70% 11-Sep-2024 | 2.36 |
| Cards II Trust 2.43% 15-Nov-2027 | 2.34 |
| Toronto-Dominion Bank 1.94% 13-Mar-2025 | 2.32 |
| GREATER TORONTO AIRPORTS AUTHO 0.01% 29-May-2024 | 2.16 |
| National Bank of Canada 02-Aug-2024 | 2.07 |
| PACCAR FINANCIAL LTD 0.01% 03-May-2024 | 2.07 |
Dynamic Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.55% | 0.54% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.91% | -2.09% | -2.74% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.55% | 0.54% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.91% | -2.09% | -2.74% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $61 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN028 | ||
| DYN628 | ||
| DYN728 |
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.
The portfolio advisor: will invest primarily in short-term debt securities; will focus on Canadian money market instruments, including Canadian treasury bills; will analyze the prospects for a particular security as well as general economic factors; will 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 | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.74% |
|---|---|
| Management Fee | 0.50% |
| 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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