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Canadian Money Market
NAVPS (06-13-2025) |
$10.00 |
---|---|
Change |
$0.00
(0.01%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 14, 2022): 4.29%
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 | 0.21% | 0.70% | 1.56% | 1.24% | 3.75% | 4.30% | - | - | - | - | - | - | - | - |
Benchmark | 0.22% | 0.67% | 1.45% | 1.17% | 3.59% | 4.27% | 4.03% | 3.08% | 2.48% | 2.31% | 2.20% | 2.04% | 1.87% | 1.73% |
Category Average | 0.19% | 0.62% | 1.32% | 1.06% | 3.25% | 3.79% | 3.45% | 2.54% | 2.04% | 1.87% | 1.74% | 1.59% | 1.43% | 1.30% |
Category Rank | 113 / 276 | 77 / 271 | 67 / 270 | 66 / 271 | 70 / 260 | 85 / 248 | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.36% | 0.41% | 0.37% | 0.36% | 0.34% | 0.30% | 0.31% | 0.29% | 0.25% | 0.26% | 0.23% | 0.21% |
Benchmark | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% |
0.44% (January 2024)
0.21% (May 2025)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 4.65% | 4.57% |
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 | - | - | - | - | - | - | - | - | 2 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 89/ 235 | 81/ 258 |
4.65% (2023)
4.57% (2024)
Name | Percent |
---|---|
Cash and Equivalents | 98.47 |
Canadian Corporate Bonds | 1.54 |
Other | -0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 98.47 |
Fixed Income | 1.53 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 04-Jun-2025 | 2.36 |
Rideau Trail Funding | 1.55 |
Canada T-Bill | 1.47 |
Prime Trust 28-Aug-2025 | 1.06 |
Lakeshore Trust 07-Jan-2026 | 1.01 |
Royal Bank of Canada 17-Mar-2026 | 0.97 |
Banner Trust | 0.97 |
Merit Trust | 0.97 |
Enbridge Inc 02-Jun-2025 | 0.97 |
Canadian Master Trust 03-Nov-2025 | 0.96 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.22% | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | 15.56% | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | September 14, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $298 |
FundServ Code | Load Code | Sales Status |
---|---|---|
PFC7900 |
The fund seeks to earn a high rate of income, while at the same time preserving capital and maintaining liquidity, by investing primarily in high-quality debt securities, generally maturing in not more than one year.
To achieve its investment objectives the fund intends to have a significant proportion of its portfolio invested in high-quality short term corporate debt instruments.
Portfolio Manager |
Purpose Investments Inc. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Purpose Investments Inc. |
---|---|
Custodian |
CIBC Mellon Trust Company |
Registrar |
CIBC Mellon Global Securities Services Company |
Distributor |
- |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 5,000 |
PAC Subsequent | 100 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.48% |
---|---|
Management Fee | 0.50% |
Load | Back Fee Only |
FE Max | 2.50% |
DSC Max | - |
Trailer Fee Max (FE) | 0.25% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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