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U.S. Money Market
|
NAVPS (03-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 26, 2020): 3.88%
| 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 | 0.27% | 0.88% | 1.85% | 0.56% | 4.03% | 4.49% | 4.80% | 5.04% | 4.06% | - | - | - | - | - |
| Benchmark | 0.29% | 0.89% | 1.86% | 0.59% | 3.99% | 4.44% | 4.59% | 4.06% | 3.25% | 2.73% | 2.62% | 2.55% | 2.38% | 2.17% |
| Category Average | 0.27% | 0.85% | 1.87% | 0.55% | 3.89% | 4.42% | 4.64% | 4.00% | 3.20% | 2.71% | 2.60% | 2.50% | 2.31% | 2.12% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 0.35% | 0.35% | 0.36% | 0.36% | 0.34% | 0.37% | 0.31% | 0.29% | 0.32% | 0.29% | 0.27% |
| Benchmark | 0.34% | 0.34% | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% |
3.42% (January 2023)
0.00% (November 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.26% | 1.91% | 8.51% | 5.13% | 4.16% |
| Benchmark | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% | 4.15% |
| Category Average | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% | 4.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
8.51% (2023)
0.26% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BMO US CASH ACCOUNT 3.70% 31-Dec-2049 | 42.53 |
| National Bank US Cash Account 3.65% 31-Dec-2049 | 42.40 |
| Scotiabank Deposit Account 3.95% 31-Dec-2049 | 7.07 |
| Scotiabank US Cash Account 3.50% 31-Dec-2049 | 6.89 |
| CIBC US Cash Account 3.45% 31-Dec-2049 | 0.92 |
| Cash and Cash Equivalents | 0.19 |
Purpose US Cash Fund Class F
Median
Other - U.S. Money Market
| Standard Deviation | 0.20% | 1.52% | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 2.55% | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.12% | 0.20% | 1.52% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 2.55% | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 26, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PFC7701 |
The fund seeks to maximize U.S. dollar monthly income for shareholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year.
To achieve its investment objectives the fund will invest primarily U.S. dollar denominated high interest deposit accounts with one or more Canadian chartered banks and/or Canadian Credit Unions.
| Portfolio Manager |
Purpose Investments Inc. |
|---|---|
| Sub-Advisor |
Neuberger Berman Canada ULC
|
| Fund Manager |
Purpose Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.20% |
| 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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