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U.S. 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 (March 30, 1987): 2.76%
| 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 | 0.33% | 1.02% | 2.12% | 1.72% | 4.65% | 5.01% | 4.59% | 3.46% | 2.79% | 2.61% | 2.57% | 2.43% | 2.25% | 2.06% |
| Benchmark | 0.34% | 1.03% | 2.20% | 1.79% | 4.70% | 4.82% | 4.39% | 3.33% | 2.67% | 2.47% | 2.43% | 2.29% | 2.08% | 1.88% |
| Category Average | 0.33% | 0.94% | 2.07% | 1.64% | 4.60% | 4.91% | 4.34% | 3.27% | 2.63% | 2.45% | 2.39% | 2.22% | 2.02% | 1.84% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | 0.46% | 0.42% | 0.42% | 0.40% | 0.36% | 0.39% | 0.37% | 0.32% | 0.35% | 0.34% | 0.33% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% |
0.71% (July 1989)
0.00% (April 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.63% | 1.17% | 2.03% | 2.23% | 0.64% | 0.07% | 1.75% | 5.22% | 5.15% |
| 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 | - | - | - | - | - | - | - | - | - | - |
5.22% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 96.93 |
| Foreign Corporate Bonds | 3.07 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 96.93 |
| Fixed Income | 3.07 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Enbridge Pipelines Inc 12-Mar-2025 | 6.54 |
| Banner Trust 22-Jul-2025 | 3.89 |
| PLAZA TRUST DISCOUNT NOTE | 3.10 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 3.07 |
| Plaza Trust 17-Jun-2025 | 2.79 |
| Fusion AA USD CP 31-Jul-2025 | 2.77 |
| Reliant Trust 17-Sep-2025 | 2.76 |
| Merit Trust 25-Sep-2025 | 2.75 |
| CLARITY TRUST DISCOUNT NOTE | 2.74 |
| Rideau Trail Funding Trust 30-Jun-2025 | 2.57 |
Renaissance U.S. Money Market Fund Class A U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.31% | 0.67% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 12.48% | -0.47% | -1.81% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.14% | 0.31% | 0.67% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 12.48% | -0.47% | -1.81% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 30, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $143 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL363 | ||
| ATL762 | ||
| ATL974 |
To obtain a high level of interest income denominated in U.S. dollars, while maintaining a high level of security of capital and liquidity. We will not change the Fund’s fundamental investment objectives without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
To achieve its investment objectives, the Fund: invests primarily in high-quality U.S. dollar debt instruments and obligations issued or guaranteed by financial institutions and governments in Canada, the U.S., Europe, Japan, or other industrialized nations and by the governments, provinces, states, territories, or any of their agencies; may invest in commercial paper, bankers’ acceptances, asset-backed commercial paper and any other form of corporate indebtedness.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.53% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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