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Canadian Money Market
|
NAVPS (01-28-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 02, 1988): 2.81%
| 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% | 0.56% | 1.19% | 2.63% | 2.63% | 3.47% | 3.75% | 3.16% | 2.53% | 2.15% | 1.97% | 1.79% | 1.60% | 1.45% |
| Benchmark | 0.18% | 0.56% | 1.23% | 2.64% | 2.64% | 3.55% | 3.93% | 3.43% | 2.76% | 2.39% | 2.29% | 2.17% | 2.00% | 1.85% |
| Category Average | 0.18% | 0.49% | 1.05% | 2.32% | 2.32% | 3.16% | 3.46% | 2.87% | 2.27% | 1.96% | 1.85% | 1.71% | 1.56% | 1.42% |
| Category Rank | 145 / 271 | 107 / 270 | 109 / 269 | 96 / 261 | 96 / 261 | 119 / 247 | 122 / 224 | 118 / 214 | 112 / 211 | 110 / 198 | 114 / 185 | 113 / 170 | 109 / 163 | 104 / 155 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.28% | 0.24% | 0.24% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.18% |
| Benchmark | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% |
1.01% (July 1990)
0.00% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.10% | 0.52% | 0.89% | 0.26% | 0.05% | 1.43% | 4.31% | 4.32% | 2.63% |
| 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 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 |
| Category Rank | 115/ 155 | 138/ 163 | 150/ 170 | 163/ 185 | 167/ 198 | 107/ 211 | 136/ 214 | 147/ 224 | 145/ 247 | 96/ 261 |
4.32% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.34 |
| Canadian Corporate Bonds | 0.66 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.34 |
| Fixed Income | 0.66 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MUFG BANK LTD 0.00% 10-Feb-2026 | 0.95 |
| FIRST NATIONS FINANC COMM 0.00% 22-Jan-2026 | 0.91 |
| Storm King Funding 02-Feb-2026 | 0.83 |
| BCI QUADREAL REALTY 0.00% 04-Feb-2026 | 0.83 |
| FIRST NATIONS FINANC COMM 0.00% 08-Jan-2026 | 0.77 |
| MIZUHO BANK LTD 0.00% 20-Jan-2026 | 0.73 |
| NOVA SCOTIA T BILL BILLS 0.01% 22-Jan-2026 | 0.73 |
| SUMITOMO MITSUI BANKING 0.00% 23-Feb-2026 | 0.73 |
| PLAZA TR. 0.00% 04-Mar-2026 | 0.73 |
| SUMITOMO MITSUI BANKING 0.00% 16-Mar-2026 | 0.73 |
BMO Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.24% | 0.51% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 8.18% | -1.06% | -2.46% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.24% | 0.51% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -2.78% | 8.18% | -1.06% | -2.46% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 02, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,785 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO142 | ||
| BMO70142 |
This fund’s objectives are: to preserve the value of your investment; to provide a high level of liquidity and interest income. As part of its investment objectives, the fund invests primarily in high-quality money market instruments issued by governments and corporations in Canada, like treasury bills, bankers’ acceptances, and commercial paper.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests only in securities rated R-1 or higher by DBRS or the equivalent rating as defined by other recognized rating agencies; invests in short-term debt securities, maintaining an average term of 90 days or less to reset date and 180 days to maturity date.
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.35% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.20% |
| Trailer Fee Max (LL) | - |
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