Try Fund Library Premium
For Free with a 30 day trial!
Canadian Money Market
|
NAVPS (03-31-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (December 21, 1990): 2.43%
| 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 | 0.11% | 0.39% | 0.83% | 0.24% | 1.86% | 2.75% | 3.22% | 2.87% | 2.32% | 1.97% | 1.86% | 1.75% | 1.60% | 1.45% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 232 / 274 | 222 / 274 | 230 / 272 | 229 / 274 | 222 / 264 | 212 / 253 | 196 / 235 | 182 / 219 | 174 / 214 | 161 / 204 | 144 / 188 | 129 / 173 | 118 / 166 | 114 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.15% | 0.13% | 0.15% | 0.13% | 0.11% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.89% (January 1991)
0.00% (August 2015)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.30% | 0.93% | 1.21% | 0.40% | 0.15% | 1.26% | 4.02% | 3.96% | 2.05% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 4 |
| Category Rank | 108/ 158 | 107/ 166 | 119/ 173 | 129/ 188 | 125/ 201 | 62/ 214 | 182/ 217 | 190/ 227 | 208/ 250 | 224/ 264 |
4.02% (2023)
0.12% (2016)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.82 |
| Canadian Corporate Bonds | 0.18 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 99.82 |
| Fixed Income | 0.18 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Province of Ontario 2.64% 20-May-2026 | 4.77 |
| Central 1 Credit Union 2.31% 09-Apr-2026 | 2.74 |
| City of Laval 4.50% 12-Mar-2026 | 2.62 |
| Fédération des caisses Desjardins 2.27% 20-May-2026 | 2.61 |
| Province of Alberta 2.50% 03-Sep-2026 | 2.51 |
| Credit Union Central of Alberta 2.38% 04-Mar-2026 | 2.09 |
| Municipal Finance Authority of British Columbia 2.34% 15-Jul-2026 | 2.01 |
| Scotiabank 2.35% 30-Jul-2026 | 1.99 |
| Province of Quebec 2.29% 21-Aug-2026 | 1.98 |
| National Bank of Canada 2.41% 17-Feb-2026 | 1.97 |
NBI Money Market Fund Investor Series
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.45% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 0.87% | -1.53% | -2.61% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.31% | 0.45% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.38% | 0.87% | -1.53% | -2.61% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 21, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| NBC815 |
The NBI Money Market Fund’s investment objective is to ensure maximum protection of capital while providing a competitive short-term rate of return. This fund invests its net assets primarily in debt securities of corporations and of Canadian federal, provincial and municipal governments.
The fund may invest in: short-term notes, Treasury bills and other money market instruments; floating-rate notes; term deposits at Canadian banks; government and corporate bonds and debentures; commercial paper (including asset-backed commercial paper). This fund chooses commercial paper that is rated R-1 by DBRS Limited or an equivalent rating from another designated rating organization.
| Portfolio Manager |
National Bank Trust Inc. |
|---|---|
| Sub-Advisor |
Fiera Capital Corporation
|
| Fund Manager |
National Bank Investments Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
Natcan Trust Company |
| Distributor |
National Bank Investments Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 25 |
| MER | 0.94% |
|---|---|
| Management Fee | 0.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
