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U.S. Money Market
|
NAVPS (07-25-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (January 30, 1995): 1.97%
| 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 | 0.40% | 1.23% | 2.49% | 2.49% | 5.12% | 4.14% | 2.76% | 2.06% | 1.86% | 1.85% | 1.69% | 1.49% | 1.32% | 1.19% |
| Benchmark | 0.40% | 1.22% | 2.44% | 2.44% | 4.95% | 4.41% | 3.01% | 2.27% | 2.07% | 2.10% | 1.99% | 1.81% | 1.62% | 1.46% |
| Category Average | 0.38% | 2.58% | 2.58% | 2.58% | 5.19% | 4.37% | 2.96% | 2.23% | 2.07% | 2.06% | 1.93% | 1.74% | 1.57% | 1.43% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.43% | 0.42% | 0.43% | 0.41% | 0.43% | 0.43% | 0.39% | 0.42% | 0.41% | 0.42% | 0.40% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
0.56% (June 1995)
0.00% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.30% | 1.36% | 1.74% | 0.27% | 0.00% | 1.12% | 4.69% |
| Benchmark | 0.03% | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% |
| Category Average | 0.10% | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
4.69% (2023)
0.00% (2014)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.98 |
| Foreign Government Bonds | 3.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.98 |
| Fixed Income | 3.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| 2929ZPU36 | 5.95 |
| Epcor Utilities Inc | 5.82 |
| United States Treasury 27-Aug-2024 | 4.86 |
| United States Treasury 05-Sep-2024 | 4.48 |
| Toyota Motor Corp 2.36% 02-Jul-2024 | 3.50 |
| Paccar of Canada Ltd 05-Jul-2024 | 3.50 |
| United States Treasury 15-Aug-2024 | 3.48 |
| Metropolitan Life Globl Fndg I 6.23% 21-Mar-2025 | 3.48 |
| Us Dollar | 3.46 |
| United States Treasury 26-Dec-2024 | 3.42 |
CI U.S. Money Market Fund (Class A units) U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.63% | 0.59% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -0.54% | -1.88% | -2.66% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.04% | 0.63% | 0.59% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -0.54% | -1.88% | -2.66% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 30, 1995 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $142 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG125 | ||
| CIG1525 | ||
| CIG525 |
This fund’s objective is to earn income at the highest rate of return that is consistent with preserving capital and maintaining liquidity. It invests primarily in money market instruments that mature in less than 365 days.. or Canadian companies denominated in U.S. dollars.
The portfolio advisor selects securities that it believes have a fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may also analyze: short-term interest rates and yield curves; the impact of economic trends on interest rates and economic growth; the credit rating and risk of the issuer; financial data and other information sources.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 05-01-2018 |
| Grant Connor | 02-15-2024 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.73% |
|---|---|
| Management Fee | 0.39% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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