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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 02, 2002): 0.98%
| 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 | 0.11% | 0.36% | 0.73% | 1.52% | 1.71% | 2.55% | 2.75% | 2.17% | 1.73% | 1.46% | 1.30% | 1.17% | 1.04% | 0.93% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 235 / 270 | 248 / 269 | 245 / 267 | 242 / 261 | 242 / 261 | 239 / 247 | 215 / 224 | 207 / 214 | 203 / 211 | 194 / 198 | 178 / 182 | 165 / 169 | 160 / 163 | 152 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
1.14% (September 2002)
0.00% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.26% | 0.36% | 0.06% | 0.00% | 0.65% | 3.28% | 3.25% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 146/ 150 | 147/ 155 | 160/ 163 | 163/ 170 | 182/ 185 | 193/ 198 | 170/ 211 | 208/ 214 | 216/ 224 | 238/ 247 |
3.28% (2023)
0.00% (2015)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CASH | 100.00 |
Brandes Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.24% | 0.41% | 0.37% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.25% | -2.35% | -2.96% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.24% | 0.41% | 0.37% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39% | -1.25% | -2.35% | -2.96% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 02, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BIP101 | ||
| BIP201 | ||
| BIP225 |
The fundamental investment objective of Brandes Canadian Money Market Fund is to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests primarily in Canadian dollar denominated money market instruments.
The Fund seeks to maintain a constant NAV of $10 per unit. When buying and selling investments, TDAM follows the legal requirements for money market funds. These include minimum limits for quality, maturity and diversification of a Fund’s investments. The Fund invests in Canadian dollar denominated money market instruments of Canadian and foreign issuers.
| Portfolio Manager |
Brandes Investment Partners & Co. |
|---|---|
| Sub-Advisor |
TD Asset Management Inc. |
| Fund Manager |
Brandes Investment Partners & Co. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.38% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.15% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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