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Canadian Money Market
|
NAVPS (12-04-2025) |
$6.58 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (March 04, 2002): 1.24%
| 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 | 0.17% | 0.41% | 0.54% | 0.92% | 1.13% | 2.78% | 3.20% | 2.61% | 2.09% | 1.81% | 1.75% | 1.61% | 1.47% | 1.34% |
| Benchmark | 0.20% | 0.64% | 1.30% | 2.26% | 2.85% | 3.79% | 4.03% | 3.35% | 2.69% | 2.38% | 2.28% | 2.14% | 1.97% | 1.82% |
| Category Average | 0.16% | 0.52% | 1.10% | 1.99% | 2.52% | 3.40% | 3.54% | 2.79% | 2.21% | 1.94% | 1.83% | 1.68% | 1.52% | 1.39% |
| Category Rank | 186 / 270 | 245 / 268 | 257 / 265 | 255 / 260 | 255 / 259 | 231 / 245 | 204 / 223 | 188 / 212 | 181 / 210 | 170 / 197 | 152 / 182 | 139 / 169 | 132 / 162 | 126 / 155 |
| Quartile Ranking | 3 | 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 | 0.27% | -0.07% | 0.09% | 0.12% | 0.10% | 0.06% | 0.06% | 0.04% | 0.03% | 0.05% | 0.18% | 0.17% |
| Benchmark | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% |
0.43% (February 2008)
-0.18% (March 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.17% | 0.52% | 0.69% | 1.20% | 0.38% | 0.15% | 1.26% | 4.31% | 3.91% |
| 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 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 4 | 3 | 4 |
| Category Rank | 96/ 150 | 89/ 155 | 60/ 163 | 141/ 170 | 131/ 185 | 129/ 198 | 61/ 211 | 175/ 214 | 147/ 223 | 214/ 246 |
4.31% (2023)
0.15% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.39 |
| Canadian Corporate Bonds | 0.61 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.39 |
| Fixed Income | 0.61 |
| Name | Percent |
|---|---|
| North America | 73.44 |
| Other | 26.56 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 34.10 |
| TORONTO DOMINION BANK 0.00% 18-Sep-2025 | 4.66 |
| C.I.B.C 0.00% 29-Jul-2026 | 4.24 |
| Ontario Teachers Finance Trust 22-Oct-2025 | 3.90 |
| Bank of Montreal 4.61% 10-Sep-2025 | 3.73 |
| Bank of Nova Scotia 06-Mar-2026 | 3.68 |
| SOUND TRUST 0.00% 06-Feb-2026 | 3.07 |
| Toyota Credit Canada Inc 5.29% 13-Jul-2026 | 2.54 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 2.49 |
| NESTLE CAPITAL CANADA LIMITE 0.00% 17-Sep-2025 | 2.48 |
Dynamic Money Market Class Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.47% | 0.55% | 0.48% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.43% | -1.66% | -2.52% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.30% | 0.47% | 0.55% | 0.48% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.06% | 0.43% | -1.66% | -2.52% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 04, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $19 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN248 |
Dynamic Money Market Fund seeks to achieve as high a level of current income and liquidity as is consistent with preserving capital by investing in money market instruments of, or guaranteed by Canadian issuers with a term to maturity of one year or less.
The portfolio advisor: will invest primarily in short-term debt securities; will focus on Canadian money market instruments, including Canadian treasury bills; will analyze the prospects for a particular security as well as general economic factors; will assess, among other data, the condition of credit markets, the yield curve, as well as the outlook on monetary conditions. The Fund maintains a fixed price of $10 per unit.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.71% |
|---|---|
| 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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