Ramirez Government Money Market Fund Retail (DELISTED) (RMZXX:DL)
1.00
0.00 (0.00%)
USD |
Apr 28 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.42% | 3.127M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.20M | 4.85% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. Normally, at least 80% of the Funds net assets are invested in securities, high quality, short-term money market, issued by the US government and its agencies and instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Ramirez Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-5.760B
Peer Group Low
6.502B
Peer Group High
1 Year
% Rank:
68
13.20M
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
80
-16.72B
Peer Group Low
15.17B
Peer Group High
3 Years
% Rank:
52
-11.65B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
76
-3.524B
Peer Group Low
29.84B
Peer Group High
5 Years
% Rank:
48
-15.41B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
79
-14.29B
Peer Group Low
15.17B
Peer Group High
10 Years
% Rank:
58
-18.02B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 67.71% |
| Stock | 0.00% |
| Bond | 32.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs & Co LLC Repo
|
15.12% | -- | -- |
|
JPMorgan Chase Bank NA Repo
|
14.78% | -- | -- |
|
Merrill Lynch International Repo
|
14.45% | -- | -- |
|
Bofa Securities Inc Repo
|
8.40% | -- | -- |
|
JPMorgan Securities LLC Repo
|
8.40% | -- | -- |
|
United States of America (Government) 0% 21-AUG-2025
|
7.04% | -- | -- |
|
United States of America (Government) 0% 28-AUG-2025
|
6.78% | -- | -- |
|
BNP Paribas SA Repo
|
6.72% | -- | -- |
|
United States of America (Government) 0% 05-JUN-2025
|
3.54% | -- | -- |
|
United States of America (Government) 0% 08-APR-2025
|
3.40% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.12% |
| Administration Fee | 240.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. Normally, at least 80% of the Funds net assets are invested in securities, high quality, short-term money market, issued by the US government and its agencies and instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Ramirez Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-25) | 4.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 5 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |