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Canadian Money Market
|
NAVPS (12-12-2025) |
$11.09 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 02, 2013): 0.86%
| 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% | 0.32% | 0.70% | 1.47% | 1.68% | 2.58% | 2.82% | 2.28% | 1.83% | 1.55% | 1.39% | 1.23% | 1.10% | 1.00% |
| 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 | 242 / 293 | 271 / 292 | 271 / 292 | 272 / 292 | 271 / 292 | 245 / 263 | 241 / 257 | 228 / 255 | 208 / 255 | 195 / 241 | 180 / 216 | 152 / 173 | 144 / 169 | 141 / 166 |
| 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 | 0.21% | 0.19% | 0.16% | 0.16% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% |
| 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% |
0.32% (July 2024)
0.00% (August 2015)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.06% | 0.06% | 0.19% | 0.45% | 0.12% | 0.05% | 0.89% | 3.38% | 3.39% |
| 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 | 1 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | 22/ 126 | 101/ 168 | 106/ 169 | 164/ 173 | 198/ 216 | 189/ 244 | 114/ 255 | 178/ 255 | 232/ 257 | 245/ 263 |
3.39% (2024)
0.05% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.61 |
| Canadian Corporate Bonds | 0.39 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.61 |
| Fixed Income | 0.39 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BMO Money Market Fund Series I | 99.53 |
| Canadian Dollar | 0.47 |
BMO Money Market GIF 100/100 - Class A
Median
Other - Canadian Money Market
| Standard Deviation | 0.25% | 0.42% | 0.38% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.93% | -2.24% | -2.91% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.25% | 0.42% | 0.38% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.33% | -0.93% | -2.24% | -2.91% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund (Wrap Program) |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $108 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BLA501 | ||
| BLA502 | ||
| BLA511 | ||
| BLA521 |
Designed as a temporary vehicle to hold funds while deciding which GIF Balanced Growth or Income Strategy mandate is right for you. The fund aims to act as a safe haven during adverse market conditions; for those who are willing to accept relatively low yields in exchange for low volatility.
The fund invests in the BMO Money Market Fund, which holds high-quality money market instruments issued by governments and corporations in Canada, including treasury bills, bankers' acceptances, and commercial paper. Investment exposure to these types of securities results in an investment that has minimal growth potential.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Bank of Montreal Investment Services |
| Distributor |
BMO Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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