Try Fund Library Premium
For Free with a 30 day trial!
U.S. Money Market
|
NAVPS (02-24-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at January 31, 2025
As at January 31, 2025
Loading...
Inception Return (March 30, 1987): 2.75%
| 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 | 0.37% | 1.12% | 2.38% | 0.37% | 5.03% | 5.16% | 4.15% | 3.12% | 2.59% | 2.52% | 2.46% | 2.30% | 2.12% | 1.92% |
| Benchmark | 0.40% | 1.22% | 2.44% | 0.40% | 4.95% | 4.91% | 3.97% | 2.97% | 2.44% | 2.37% | 2.31% | 2.14% | 1.93% | 1.74% |
| Category Average | 0.38% | 1.17% | 2.42% | 0.38% | 5.07% | 5.03% | 3.94% | 2.95% | 2.44% | 2.36% | 2.27% | 2.08% | 1.89% | 1.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.42% | 0.40% | 0.46% | 0.44% | 0.39% | 0.46% | 0.42% | 0.42% | 0.40% | 0.36% | 0.39% | 0.37% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% |
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 | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| BANNER TRUST DISCOUNT NOTE | 4.09 |
| FUSION TRUST DISCOUNT NOTE | 3.72 |
| Lakeshore Trust 07-Mar-2025 | 2.97 |
| Merit Trust 19-Mar-2025 | 2.97 |
| Storm King Funding 18-Mar-2025 | 2.97 |
| MIZUHO BANK CA DISCOUNT NOTE | 2.96 |
| Clarity Trust 12-May-2025 | 2.95 |
| Plaza Trust 0.00% 17-Jun-2025 | 2.93 |
| Ridge Trust 25-Feb-2025 | 2.60 |
| Prime Trust 05-Mar-2025 | 2.60 |
Renaissance U.S. Money Market Fund Class A U$
Median
Other - U.S. Money Market
| Standard Deviation | 0.50% | 0.67% | 0.53% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 3.76% | -0.80% | -1.98% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.50% | 0.67% | 0.53% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | 3.76% | -0.80% | -1.98% |
| 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) | $131 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
