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Canadian Money Market
|
NAVPS (05-17-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at November 30, 2023
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Inception Return (January 18, 2001): 1.44%
| 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 | 0.33% | 1.12% | 2.25% | 1.47% | 4.13% | 3.23% | 2.15% | 1.62% | 1.47% | 1.44% | 1.34% | 1.21% | 1.12% | 1.08% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 213 / 256 | 156 / 250 | 175 / 247 | 183 / 248 | 195 / 234 | 180 / 218 | 170 / 211 | 163 / 201 | 152 / 188 | 127 / 173 | 114 / 164 | 105 / 158 | 95 / 152 | 84 / 148 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.30% | 0.30% | 0.34% | 0.32% | 0.27% | 0.36% | 0.41% | 0.35% | 0.32% | 0.47% | 0.33% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.61% (June 2007)
0.00% (February 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.47% | 0.31% | 0.49% | 1.17% | 1.13% | 0.25% | 0.01% | 1.21% | 3.78% |
| 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 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 43/ 145 | 58/ 151 | 66/ 155 | 69/ 163 | 74/ 168 | 143/ 185 | 169/ 198 | 158/ 211 | 178/ 215 | 200/ 225 |
3.78% (2023)
0.01% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 96.56 |
| Multi-National | 3.44 |
| Name | Percent |
|---|---|
| Canada Government 0.00% 07-Dec-2023 | 28.67 |
| Canada Government 0.00% 04-Jan-2024 | 17.13 |
| Canada Government 0.00% 21-Dec-2023 | 11.68 |
| Canada Government 0.00% 18-Jan-2024 | 6.11 |
| Canada Government 0.00% 01-Feb-2024 | 6.09 |
| Ontario Province 0.00% 07-Feb-2024 | 4.44 |
| Quebec Province 0.00% 19-Jan-2024 | 3.82 |
| Canada Government 0.00% 15-Feb-2024 | 3.80 |
| CANADIAN DOLLAR | 2.91 |
| PROVINCE OF BRIT 0.00% 13-May-2024 | 2.25 |
Russell Investments Money Market Pool Series B
Median
Other - Canadian Money Market
| Standard Deviation | 0.52% | 0.48% | 0.36% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.63% | -2.45% | -2.95% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.19% | 0.52% | 0.48% | 0.36% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.63% | -2.45% | -2.95% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 18, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FRC561 | ||
| FRC661 | ||
| FRC861 | ||
| FRC868 |
The Fund’s investment objective is to provide the maximum current income that is consistent with preservation of capital and liquidity by investing primarily in Canadian money market securities. The Fund will attempt to maintain a stable $10.00 net asset value per unit but may experience price fluctuations. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
This Fund invests in Canadian money market securities of government issuers based on their outlook for short-term interest rates. The Fund can also invest up to 15% of its portfolio in Canadian bank debt with a maturity of ten (10) Business Days or less. The Fund may enter into securities lending transactions to generate additional income from securities held in its portfolio in a manner that is consistent with its investment objectives and as permitted by the Canadian securities administrators.
| Name | Start Date |
|---|---|
| Russell Investments Canada Limited | 01-19-2001 |
| Russell Investment Management Company | 07-29-2023 |
| Fund Manager | Russell Investments Canada Limited |
|---|---|
| Advisor | Russell Investments Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | Russell Investments Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 0 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 0.79% |
|---|---|
| Management Fee | 0.65% |
| 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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