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Renaissance U.S. Money Market Fund Class A U$
U.S. Money Market
|
NAVPS (05-13-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Fund Returns
Inception Return (March 30, 1987): 2.78%
| 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 | 0.28% | 0.85% | 1.77% | 1.14% | 3.85% | 4.30% | 4.66% | 4.33% | 3.47% | 2.92% | 2.77% | 2.71% | 2.56% | 2.38% |
| Benchmark | 0.30% | 0.89% | 1.80% | 1.18% | 3.89% | 4.32% | 4.53% | 4.20% | 3.37% | 2.81% | 2.65% | 2.59% | 2.43% | 2.23% |
| Category Average | 0.21% | 0.76% | 1.63% | 1.04% | 3.77% | 4.22% | 4.56% | 4.12% | 3.30% | 2.77% | 2.62% | 2.53% | 2.36% | 2.16% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.34% | 0.34% | 0.32% | 0.36% | 0.33% | 0.29% | 0.33% | 0.29% | 0.27% | 0.30% | 0.28% |
| Benchmark | 0.34% | 0.35% | 0.34% | 0.35% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.29% | 0.29% | 0.30% |
Best Monthly Return Since Inception
0.71% (July 1989)
Worst Monthly Return Since Inception
0.00% (April 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 1.17% | 2.03% | 2.23% | 0.64% | 0.07% | 1.75% | 5.22% | 5.15% | 4.11% |
| 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 | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
5.22% (2023)
Worst Calendar Return (Last 10 years)
0.07% (2021)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| MERIT TR SR DISC | 5.33 |
| OMERS FINANCE TRUST DISCOUNT NOTE | 4.40 |
| PLAZA TRUST CDS DISCOUNT NOTE | 3.79 |
| FUSION TRUST DISCOUNT NOTE | 3.64 |
| STORM KING FDG DISCOUNT NOTE | 3.43 |
| BANNER TRUST USD CP COM DISCOUNT NOTE | 3.43 |
| Royal Bank of Canada 4.77% 03-Aug-2026 | 3.07 |
| PLAZA TRUST DISCOUNT NOTE | 3.04 |
| RIDGE TRUST U S DLR DISCOUNT NOTE | 2.89 |
| LAKESHORE TRUST DISCOUNT NOTE | 2.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Renaissance U.S. Money Market Fund Class A U$
Median
Other - U.S. Money Market
3 Yr Annualized
| Standard Deviation | 0.21% | 0.56% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | 1.05 | -1.35 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.10% | 0.21% | 0.56% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | 1.05 | -1.35 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $144 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ATL363 | ||
| ATL762 | ||
| ATL974 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Asset Management Inc. |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| 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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