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Canadian Money Market
|
NAVPS (03-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 01, 1983): 3.87%
| 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 | 0.15% | 0.48% | 1.03% | 0.31% | 2.29% | 3.16% | 3.65% | 3.26% | 2.62% | 2.23% | 2.11% | 2.01% | 1.84% | 1.68% |
| 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 | 157 / 274 | 163 / 274 | 160 / 272 | 147 / 274 | 149 / 264 | 139 / 253 | 126 / 235 | 112 / 219 | 106 / 214 | 97 / 204 | 83 / 188 | 73 / 173 | 68 / 166 | 63 / 159 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% |
| 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% |
1.14% (June 1990)
0.01% (February 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 0.40% | 1.19% | 1.41% | 0.51% | 0.10% | 1.48% | 4.48% | 4.37% | 2.45% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 66/ 158 | 82/ 166 | 64/ 173 | 84/ 188 | 94/ 201 | 95/ 214 | 122/ 217 | 114/ 227 | 136/ 250 | 149/ 264 |
4.48% (2023)
0.10% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 90.39 |
| Canadian Corporate Bonds | 8.74 |
| Canadian Government Bonds | 0.86 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 90.39 |
| Fixed Income | 9.61 |
| Name | Percent |
|---|---|
| North America | 72.73 |
| Other | 27.27 |
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 37.39 |
| ROYAL BANK OF CANADA 31-Mar-2026 | 3.02 |
| BANK OF MONTREAL 14-May-2026 | 3.01 |
| Bank of Nova Scotia 2.62% 02-Dec-2026 | 2.90 |
| C.I.B.C. 29-Jul-2026 | 2.66 |
| Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 | 2.59 |
| ENBRIDGE GAS INC 18-Mar-2026 | 2.53 |
| FEDERATION CAISSES DESJARDINS 13-May-2026 | 2.35 |
| TORONTO DOMINION BANK 20-Mar-2026 | 2.32 |
| ONTARIO TEACHER FIN TRST 23-Apr-2026 | 2.31 |
MD Money Fund Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.31% | 0.50% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 4.47% | -0.93% | -2.35% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.31% | 0.50% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.27% | 4.47% | -0.93% | -2.35% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 01, 1983 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $221 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM100 |
The Fund’s objectives are conservation of principal and income production, with appreciation of capital a secondary objective. The Fund invests in a variety of short-term debt instruments including Government of Canada and Provincial Treasury bills, Residuals, Government of Canada Crown Corporation Paper and Term Deposits, Commercial Paper and Asset-Backed Securities.
The Fund will have a weighted term to maturity of not more than 180 days. Efforts are made to maintain the NAV of the Fund at $10 by crediting the net income earned in the Fund to Securityholders on each Valuation Date and distributing to Securityholders monthly.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
1832 Asset Management L.P. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.59% |
|---|---|
| Management Fee | 0.49% |
| 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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