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Canadian Money Market
|
NAVPS (05-15-2024) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2024
As at February 29, 2024
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Inception Return (December 13, 2013): 1.05%
| 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% | 1.12% | 2.29% | 1.53% | 4.57% | 3.65% | 2.42% | 1.82% | 1.68% | 1.60% | 1.45% | 1.29% | 1.18% | 1.09% |
| Benchmark | 0.41% | 1.22% | 2.46% | 1.62% | 4.90% | 4.09% | 2.78% | 2.11% | 2.00% | 1.92% | 1.77% | 1.61% | 1.49% | 1.42% |
| Category Average | 0.36% | 2.23% | 2.23% | 1.44% | 4.29% | 3.38% | 2.18% | 1.66% | 1.54% | 1.44% | 1.30% | 1.15% | 1.04% | 0.96% |
| Category Rank | 141 / 256 | 158 / 250 | 159 / 247 | 153 / 248 | 137 / 234 | 126 / 218 | 124 / 211 | 123 / 201 | 109 / 188 | 98 / 173 | 94 / 164 | 89 / 158 | 83 / 152 | 82 / 148 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.34% | 0.36% | 0.38% | 0.36% | 0.40% | 0.37% | 0.37% | 0.41% | 0.36% | 0.35% | 0.40% |
| Benchmark | 0.36% | 0.37% | 0.40% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% |
0.41% (January 2024)
0.00% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.11% | 0.42% | 0.16% | 0.36% | 0.99% | 1.27% | 0.36% | 0.00% | 1.44% | 4.33% |
| 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 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 127/ 145 | 63/ 151 | 100/ 155 | 92/ 163 | 110/ 168 | 117/ 185 | 135/ 198 | 168/ 211 | 136/ 215 | 139/ 225 |
4.33% (2023)
0.00% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 93.30 |
| Canadian Corporate Bonds | 6.66 |
| Canadian Bonds - Other | 0.04 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.30 |
| Fixed Income | 6.26 |
| Financial Services | 0.44 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 50.60 |
| Royal Bank of Canada 2.61% 01-Nov-2024 | 4.27 |
| Toronto-Dominion Bank 5.65% 31-Jan-2025 | 3.56 |
| Bank of Nova Scotia 5.66% 28-Mar-2024 | 3.35 |
| National Bank of Canada 0.00% 02-Aug-2024 | 3.04 |
| Bank of Montreal 2.37% 03-Jan-2025 | 2.77 |
| Bank of Nova Scotia 2.16% 03-Feb-2025 | 2.66 |
| BCI QuadReal Realty 1.06% 12-Mar-2024 | 2.63 |
| Bank of Montreal 2.28% 29-Jul-2024 | 1.83 |
| AIMCo Realty Investors LP 2.27% 26-Jun-2024 | 1.78 |
Mackenzie Canadian Money Market Fund Series LB
Median
Other - Canadian Money Market
| Standard Deviation | 0.58% | 0.53% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.13% | -2.16% | -2.83% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.58% | 0.53% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | -1.13% | -2.16% | -2.83% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | December 13, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1,357 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4455 |
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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
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.
| Name | Start Date |
|---|---|
| Steve Locke | 12-13-2013 |
| Felix Wong | 12-13-2013 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte & Touche LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.74% |
|---|---|
| Management Fee | 0.50% |
| 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) | - |
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