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Canadian Money Market
|
NAVPS (06-05-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 12, 2001): 0.74%
| 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 | 0.10% | 0.21% | 0.40% | 0.26% | 0.96% | 1.72% | 2.28% | 2.09% | 1.67% | 1.39% | 1.21% | 1.08% | 0.96% | 0.86% |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.02% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 250 / 272 | 257 / 272 | 259 / 272 | 257 / 272 | 258 / 267 | 245 / 251 | 229 / 234 | 215 / 218 | 208 / 212 | 198 / 202 | 186 / 189 | 169 / 172 | 163 / 165 | 157 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.10% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
0.31% (April 2024)
0.00% (March 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.01% | 0.01% | 0.06% | 0.17% | 0.04% | 0.01% | 0.58% | 3.20% | 3.13% | 1.23% |
| 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 | 3 | 4 | 4 | 4 | 4 |
| Category Rank | 145/ 156 | 158/ 164 | 170/ 171 | 184/ 186 | 195/ 199 | 158/ 212 | 210/ 215 | 218/ 225 | 240/ 248 | 253/ 262 |
3.20% (2023)
0.01% (2017)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.03 |
| Cash and Cash Equivalent | -0.03 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| AGF Canadian Money Market MF Series - Open | 100.03 |
| Cash and Cash Equivalents | -0.03 |
Primerica Canadian Money Market Fund
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.39% | 0.36% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.99 | -2.46 | -3.00 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.32% | 0.39% | 0.36% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.44 | -1.99 | -2.46 | -3.00 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 12, 2001 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PCS121 | ||
| PCS2421 | ||
| PCS321 |
The Concert Fund seeks to earn current income while focusing on the protection of capital and liquidity by investing primarily directly or indirectly through one or more other mutual funds in high quality Canadian money market instruments. Approval of the unitholders of the Concert Fund is required in order to change the fundamental investment objectives of the Concert Fund.
The Concert Fund intends to achieve its investment objectives by investing primarily in one or more money market underlying Funds. The Concert Fund may temporarily hold direct positions in cash or cash equivalents in order to meet redemptions and expenses and pending investment in underlying mutual funds.
| Portfolio Manager |
TELUS Health Investment Management Ltd. AGF Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
PFSL Fund Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
PFSL Fund Management Ltd. |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| MER | 1.64% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 2.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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