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Canadian Money Market
|
NAVPS (03-05-2026) |
$1.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (May 10, 2010): 1.75%
| 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 | 0.21% | 0.63% | 1.34% | 0.21% | 2.88% | 3.83% | 4.27% | 3.81% | 3.09% | 2.69% | 2.59% | 2.49% | 2.33% | 2.19% |
| 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 | 27 / 274 | 30 / 274 | 28 / 272 | 27 / 274 | 28 / 264 | 23 / 252 | 16 / 234 | 12 / 217 | 18 / 214 | 20 / 203 | 17 / 188 | 16 / 173 | 15 / 166 | 15 / 158 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.27% | 0.25% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.21% | 0.21% | 0.21% |
| 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% |
0.46% (October 2023)
0.00% (February 2014)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.93% | 1.03% | 1.69% | 1.99% | 0.87% | 0.25% | 2.08% | 5.10% | 4.93% | 2.99% |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 10/ 158 | 12/ 166 | 19/ 173 | 20/ 188 | 37/ 201 | 41/ 214 | 25/ 217 | 20/ 227 | 21/ 250 | 29/ 264 |
5.10% (2023)
0.25% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.48 |
| Canadian Corporate Bonds | 0.51 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.49 |
| Fixed Income | 0.51 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| MUFG BANK LTD 0.00% 10-Feb-2026 | 0.96 |
| FIRST NATIONS FINANC COMM 0.00% 19-Feb-2026 | 0.91 |
| Storm King Funding 02-Feb-2026 | 0.84 |
| BCI QUADREAL REALTY 0.00% 04-Feb-2026 | 0.83 |
| FIRST NATIONS FINANC COMM 0.00% 05-Feb-2026 | 0.77 |
| SUMITOMO MITSUI BANKING 0.00% 23-Feb-2026 | 0.74 |
| PLAZA TR. 0.00% 04-Mar-2026 | 0.74 |
| SUMITOMO MITSUI BANKING 0.00% 16-Mar-2026 | 0.74 |
| MIZUHO BANK LTD 0.00% 20-Mar-2026 | 0.74 |
| MIZUHO BANK LTD 0.00% 20-Apr-2026 | 0.73 |
BMO Money Market Fund Series I
Median
Other - Canadian Money Market
| Standard Deviation | 0.30% | 0.55% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 26.36% | 0.12% | -1.80% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.30% | 0.55% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -1.98% | 26.36% | 0.12% | -1.80% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 10, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6,736 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO71142 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.00% |
| 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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