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Canadian Money Market
NAVPS (12-06-2024) |
$10.00 |
---|---|
Change |
$0.01
(0.06%)
|
As at October 31, 2024
As at August 31, 2024
Inception Return (January 17, 1991): 2.01%
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 | 0.30% | 0.94% | 1.99% | 3.49% | 4.22% | 3.94% | 2.81% | 2.10% | 1.73% | 1.56% | 1.39% | 1.21% | 1.08% | 0.97% |
Benchmark | 0.33% | 1.03% | 2.22% | 3.88% | 4.73% | 4.63% | 3.51% | 2.65% | 2.28% | 2.18% | 2.04% | 1.86% | 1.71% | 1.60% |
Category Average | 0.29% | 0.94% | 2.01% | 3.48% | 4.29% | 4.06% | 2.88% | 2.13% | 1.83% | 1.72% | 1.56% | 1.40% | 1.26% | 1.14% |
Category Rank | 212 / 277 | 221 / 275 | 210 / 267 | 205 / 264 | 209 / 263 | 201 / 240 | 190 / 228 | 187 / 226 | 183 / 213 | 170 / 198 | 157 / 184 | 155 / 177 | 149 / 170 | 143 / 163 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.36% | 0.35% | 0.39% | 0.35% | 0.33% | 0.38% | 0.36% | 0.32% | 0.37% | 0.32% | 0.31% | 0.30% |
Benchmark | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% |
0.76% (April 1991)
0.00% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.01% | 0.01% | 0.00% | 0.02% | 0.46% | 0.72% | 0.15% | 0.00% | 1.09% | 3.86% |
Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Category Rank | 152/ 158 | 158/ 165 | 165/ 170 | 165/ 178 | 169/ 185 | 187/ 201 | 200/ 214 | 204/ 227 | 202/ 231 | 211/ 241 |
3.86% (2023)
0.00% (2016)
Name | Percent |
---|---|
Cash and Equivalents | 98.26 |
Canadian Bonds - Other | 1.11 |
Canadian Corporate Bonds | 0.63 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 98.26 |
Fixed Income | 1.11 |
Financial Services | 0.63 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 53.14 |
Bank of Montreal 2.37% 03-Jan-2025 | 4.36 |
National Bank of Canada 24-Jan-2025 | 4.36 |
Royal Bank of Canada 2.61% 01-Nov-2024 | 3.73 |
Bank of Nova Scotia 24-Mar-2025 | 3.36 |
Toronto-Dominion Bank 4.96% 31-Jan-2025 | 3.07 |
Athene Global Funding 3.13% 10-Mar-2025 | 1.92 |
Toronto-Dominion Bank 1.94% 13-Mar-2025 | 1.75 |
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 | 1.67 |
Bank of Nova Scotia 4.55% 27-Jun-2025 | 1.46 |
Mackenzie Canadian Money Market Fund Series A
Median
Other - Canadian Money Market
Standard Deviation | 0.49% | 0.53% | 0.44% |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | -0.54% | -2.07% | -2.82% |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.10% | 0.49% | 0.53% | 0.44% |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | -0.54% | -2.07% | -2.82% |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | January 17, 1991 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | $1,482 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC307 | ||
MFC3188 |
The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.
The Fund intends to maintain a portfolio whose liquidity, maturity and diversification satisfy all of the legal requirements for money market funds. The Fund intends to maintain a portfolio with a high credit quality. The Fund may, from time to time, invest a portion of its net assets in securities of other money market funds. There will be no duplication of management fees, incentive fees or sales charges between the funds. The Fund follows a Responsible Investing approach.
Name | Start Date |
---|---|
Steve Locke | 06-04-2010 |
Felix Wong | 05-13-2013 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | KPMG 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 | 0 |
MER | 0.94% |
---|---|
Management Fee | 0.70% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.25% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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