CI U.S. Money Market Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in U.S. money market instruments.

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2025-05-30
$139.4 million
NAVPS
As at 2025-06-27
$11.2270
MER (%)
As at 2024-09-30
0.16
Management fee (%) 0.14
Asset class Money Market
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0416

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 80335
A ISC 101
DSC SO* 501
LL SO 1509
I 5513
P 90335
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
1.80% 0.35% 1.06% 2.19% 4.75% 4.24% 2.30% - 1.79%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0416
2021-03-26 0.0344
2020-12-18 0.0276
2020-09-25 0.0224
2020-06-26 0.0315
Payable date Total
2020-03-20 0.1136
2019-12-13 0.0121
2019-09-27 0.0102
2019-06-21 0.0093
2019-03-22 0.0167

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Grant Connor

CI U.S. Money Market Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Cash and Equivalents 100.00
Sector allocation (%)
  • Cash and Cash Equivalent 99.99
Geographic allocation(%)
  • United States 100.00
Underlying fund allocations
Sector (%)
1. Ci Us Money Market Fund (Series I) Cash and Cash Equivalent 99.70%
Top holdings5
Sector (%)
1. Ci Us Money Market Fund (Series I) Other 99.70%
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