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U.S. Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 06, 2020): 3.02%
| 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% | 1.00% | 2.05% | 3.86% | 4.27% | 4.79% | 4.96% | 4.05% | 3.25% | - | - | - | - | - |
| Benchmark | 0.31% | 0.96% | 2.01% | 3.84% | 4.25% | 4.60% | 4.65% | 3.84% | 3.07% | 2.64% | 2.57% | 2.47% | 2.29% | 2.08% |
| Category Average | 0.28% | 1.00% | 2.05% | 3.73% | 4.17% | 4.65% | 4.71% | 3.79% | 3.03% | 2.65% | 2.55% | 2.42% | 2.23% | 2.04% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.37% | 0.33% | 0.36% | 0.35% | 0.34% | 0.35% | 0.35% | 0.33% | 0.36% | 0.34% | 0.30% |
| Benchmark | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% |
0.49% (January 2024)
0.00% (July 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.10% | 1.77% | 5.35% | 5.28% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.35% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.11 |
| Foreign Corporate Bonds | 19.80 |
| Canadian Corporate Bonds | 18.30 |
| International Equity | 9.23 |
| Cash and Equivalents | 7.67 |
| Other | 22.89 |
| Name | Percent |
|---|---|
| Fixed Income | 67.00 |
| Cash and Cash Equivalent | 7.67 |
| Financial Services | 6.23 |
| Technology | 4.46 |
| Industrial Goods | 1.84 |
| Other | 12.80 |
| Name | Percent |
|---|---|
| North America | 86.77 |
| Europe | 7.38 |
| Asia | 4.70 |
| Latin America | 0.85 |
| Africa and Middle East | 0.24 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| CIBC Canadian Bond Fund Class A | 37.75 |
| Renaissance U.S. Dollar Corporate Bond Fd Cl O | 17.98 |
| CIBC Canadian Equity Value Fund Class A | 7.23 |
| CIBC Short-Term Income Fund Class A | 6.45 |
| CIBC International Equity Fund Class O | 6.05 |
| CIBC U.S. DOLLAR INCOME ADVANTAGE FUND CL O USD | 4.97 |
| CIBC U.S. Equity Fund Class A U$ | 4.07 |
| CIBC Global Bond Fund Class A | 3.86 |
| CIBC Emerging Markets Fund Class A | 1.99 |
| Renaissance Floating Rate Income Fund O U$ | 1.80 |
CIBC U.S. Dollar Money Market Fund Class F
Median
Other - U.S. Money Market
| Standard Deviation | 0.17% | 0.64% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 0.45% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.17% | 0.64% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 0.45% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,066 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL275 |
To maximize income while attempting to preserve capital and maintain liquidity by investing primarily in highly liquid, low risk U.S. and Canadian money market instruments denominated in U.S. dollars.
To achieve its investment objectives, the Fund: strives to maintain a NAV per unit of US$10 by allocating income daily and distributing it monthly but the NAV per unit may fluctuate; adjusts the Fund’s term-to-maturity to reflect the portfolio advisor’s outlook for interest rates (short average term if rates are expected to rise and long average term if rates are expected to fall).
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.42% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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