Money market

IA Clarington Money Market Fund

Fund information page

Money market
Series F
as of
as of
$CDN Series F
$CDN FB
Series F 5000
Monthly, variable
as of September 30, 2024
0.32%
Low
June 29, 2015
as of November 30, 2024
$102.5 million

Investment goal

The Fund’s objective is to obtain a level of current interest income that is consistent with the protection of capital liquidity.

Key reasons to invest

A short-term investment that looks to provide moderate cash flow with a focus on preservation of capital.

The Fund invests primarily in money market instruments that mature in less than 365 days and will strive to maintain a constant $10 unit value.

Low risk investment.

Portfolio manager(s)

Manager Photo Manager Details
Alexandre Morin, CFA, iA Global Asset Management Inc. Alexandre Morin
CFA
iA Global Asset Management Inc.
Read Alexandre Morin's bio  
Manager Photo Manager Details
David McCulla, CFA, iA Global Asset Management Inc. David McCulla
CFA
iA Global Asset Management Inc.
Read David McCulla's bio  
Manager Photo Manager Details
Dominic Siciliano, , iA Global Asset Management Inc. Dominic Siciliano
iA Global Asset Management Inc.
Read Dominic Siciliano's bio  

Disclaimers

Performance as of November 30, 2024

Fund performance (%)

1-month 3-month YTD 1-year 3-year 5-year 10-year Since
inception
Rate of
return		 0.30 1.00 4.10 4.50 3.30 2.10 — 1.30

Calendar year performance (%)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rate of
return		 4.40 1.50 — 0.33 1.36 0.17 0.02 0.03 — —

Value of $10,000 investment

Disclaimers

Portfolio as of November 30, 2024

Asset mix

Geographic allocation

Total number of investments

7

Portfolio characteristics

Disclaimers

Excludes other assets less liabilities.

The current yield is an annualized historical yield based on the seven-day period as of the performance end date indicated above and does not represent an actual one-year return.

Excludes cash and other net assets and applicable investment funds not managed by IA Clarington Investments Inc.

Distributions as of November 30, 2024

Recent distributions

Payment date Frequency $/unit or share
Oct. 31, 2024 Monthly, variable 0.03196
Sep. 30, 2024 Monthly, variable 0.03633
Aug. 31, 2024 Monthly, variable 0.03582
Jul. 31, 2024 Monthly, variable 0.03923
Jun. 30, 2024 Monthly, variable 0.03502
May. 31, 2024 Monthly, variable 0.03519
Apr. 30, 2024 Monthly, variable 0.04360
Mar. 31, 2024 Monthly, variable 0.04063
Feb. 29, 2024 Monthly, variable 0.03637
Jan. 31, 2024 Monthly, variable 0.04272
Dec. 31, 2023 Monthly, variable 0.03783

Distribution tax factors

2023 2022 2020 2019 2018 2017 2016
Canadian eligible dividends
($/unit or share)		 — — — — — — —
Foreign income
($/unit or share)		 — — — — — — —
Capital gain
($/unit or share)		 — — — — — — —
Other income
($/unit or share)		 $0.435 $0.146 $0.033 $0.135 $0.017 $0.003 $0.040
Return of capital
($/unit or share)		 — — — — — — —
Total distribution
($/unit or share)		 $0.435 $0.146 $0.033 $0.135 $0.017 $0.003 $0.040
NAV Dec. 31
($/unit or share)		 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00 $10.00

There is no calendar year distribution tax factor data for this fund.

Disclaimers

Distribution data may not be shown for years in which the distribution amount was immaterial. For funds with a track record of less than 12 months, distribution data cannot be shown.

The distribution information presented is based on the calendar year-end, and is indicated in dollar per unit or share.

Historical

Historical prices

Start NAV:
End NAV:
Min. NAV:
Max. NAV:
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Disclaimers

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Disclaimers

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Series I

For institutional investors only. Not available for individual investors.

Series V

For institutional investors only. Not available for individual investors.

Series O

For institutional investors only. Not available for individual investors.

Series A

Front-end, low-load and deferred sales commission options (depending on Fund).

Series B

Available to investors in a front-end purchase option.

Series B5

Available to investors in a front-end purchase option. This is a payout series for investors seeking regular monthly distributions.

Series DA

Front-end series for lump-sum investments into the Dollar-Cost Averaging Service.

Series DF

Fee-based series for lump-sum investments into the Dollar-Cost Averaging Service.

Series E

Elite Pricing front-end series for qualifying investors.

Series E4

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E5

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E6

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series E8

Elite Pricing front-end series for qualifying investors seeking regular monthly distributions.

Series EF

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EF4

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF5

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EF6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EFX

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series EFX6

Elite Pricing fee-based series for qualifying investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series ETF

TSX-listed ETF series.

Series EX

Elite Pricing front-end series for qualifying investors. This series is closed to new investors.

Series EX5

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series EX6

Elite Pricing front-end series for qualifying investors. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series F

Fee-based series for investors participating in a fee-based program through their dealer.

Series F10

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F4

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series F8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions.

Series FX

Fee-based series for investors participating in a fee-based program through their dealer. This series is closed to new investors.

Series FX5

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX6

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series FX8

Fee-based series for investors participating in a fee-based program through their dealer. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series Guarantee A

For investors seeking a guaranteed investment option.

Series Guarantee B

For investors seeking a guaranteed investment option.

Series Guarantee C

For investors seeking a guaranteed investment option.

Series L

Advisor service charge series.

Series L10

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L4

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L5

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L6

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series L8

Advisor service charge series. This is a payout series for investors seeking regular monthly distributions.

Series LM

Advisor service charge series for qualifying investors at offering dealers.

Series LX

Advisor service charge series for investors at offering dealers. This series is closed to new investors.

Series LX5

Advisor service charge series for investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series M

Front-end, low-load and deferred sales commission options for qualifying investors.

Series P

Unbundled fee option for qualifying investors at offering dealers. This series is closed to new investors.

Series P4

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P5

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series P6

Unbundled fee option for qualifying investors at offering dealers. This is a payout series for investors seeking regular monthly distributions; it is closed to new investors.

Series T10

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T4

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T5

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T6

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series T8

Front-end, low-load and deferred sales commission options. This is a payout series for investors seeking regular monthly distributions.

Series W

Available to investors who participate in qualifying dealer-sponsored fee-based programs.

Series X

Closed to new purchases.

Series X5

Closed to new purchases.

Series Y

Closed to new purchases.