Quadrus Money Market Q (LFC110)

10.00 +0.00  +0.00% Apr 3 CAD
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Key Stats

Net Asset Value 10.00
Turnover Ratio --
1 Year Fund Level Flows 104.16M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.06% 0.09% 78
3M 0.24% 0.29% 74
6M 0.48% 0.61% 74
YTD 0.24% 0.30% 76
1Y 1.02% 1.29% 76
3Y 0.74% 0.96% 72
5Y 0.45% 0.69% 73
10Y 0.36% 0.62% 71
15Y 0.97% 1.14% 66
20Y 1.38% 1.50% 64
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 67.71% 67.71% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 31.99% 31.99% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.29% 0.29% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

LFC110 Bond Exposure

Government 1.32%
Corporate 25.65%
Securitized 5.12%
Municipal 0.00%
Cash 67.91%
Derivative 0.00%
As of Dec. 31, 2019

LFC110 Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Sept. 30, 2019

LFC110 Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 37.59%
183 to 364 Days 42.50%
1 to 3 Years 16.21%
3 to 5 Years 3.70%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bank of Nova Scotia 2.15% 3.21% -- --
-- Canadian Imperial Bank of Commerce 1.95% 3.12% -- --
-- Canadian Imperial Bank of Commerce 1.85% 2.61% -- --
-- Royal Bank Canada Montreal Quebec 2.41% 2.56% -- --
-- The Toronto-Dominion Bank 2.01% 2.50% -- --
-- National Bank of Canada 2.03% 2.29% -- --
-- Bank of Montreal 2.24% 2.22% -- --
-- STORM KING FDG TR 1.94% 2.12% -- --
-- The Toronto-Dominion Bank 2.5% 1.96% -- --
-- Zeus Receivables Trust 2.17% 1.96% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt.
General
Security Type Mutual Fund
Oldest Share Symbol LFC110
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Canadian Money Market
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
FTSE Canada 91 Day TBill 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Steve Locke 5.58 yrs

Share Classes

Symbol Share Class
MAX2364 Institutional
MAX2764 Fee-based Advice
MAX3364 Commission-based Advice
MAX3764 Commission-based Advice
MAX6264 Fee-based Advice
MAX6764 Fee-based Advice
MAX7164 Fee-based Advice

Net Fund Flows

1M 87.91M
3M 96.91M
6M 85.31M
YTD 96.91M
1Y 104.16M
3Y 121.10M
5Y 164.38M
10Y 147.56M
As of March 31, 2020

Risk Info

Beta (5Y) --
Historical Sharpe Ratio (10Y) -2.100
Historical Sortino (All) --
Daily Value at Risk (VaR) 1% (All) 0.00%
Monthly Value at Risk (VaR) 1% (All) 0.00%

Fundamentals

Dividend Yield TTM (4-3-20) 1.01%
30-Day SEC Yield --
7-Day SEC Yield (8-26-16) 0.06%
Current Yield --
Yield to Maturity 1.35%
Effective Duration 0.3172
Average Coupon --
Average Credit Score --
Average Price --
Number of Holdings 31
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 CAD
Minimum Subsequent Investment 500.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee 0.10%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/31/1986
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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