US Govt Money Market RBC Instl 1 (TUGXX)
1.00
0.00 (0.00%)
USD |
Feb 03 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.07% | 8.729B | 1.77% | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-13.36B | 1.85% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity. The fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The advisor intends to be a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. It may not have more than 5% of its assets invested in securities of the issuer, except for certain temporary investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | TUGXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | RBC Global Asset Management. |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 14.94 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
85
-13.36B
-51.80B
Category Low
28.38B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Federal Reserve Repo 4.3% 1/3/2023
|
49.22% | -- | -- |
Citigroup Global Repo 4.3% 1/3/2023
|
3.74% | -- | -- |
National Australia Bank Ltd Repo 4.3% 1/3/2023
|
3.21% | -- | -- |
Federal Farm Credit Banks 4.325%
|
2.89% | -- | -- |
Citigroup Global Repo 4.3% 1/3/2023
|
2.67% | -- | -- |
Citigroup Global Repo 4.3% 01/03/2023
|
2.14% | -- | -- |
Td Securities (Usa) Llc Repo 4.3% 01/03/2023
|
2.14% | -- | -- |
Federal Farm Credit Banks 4.33%
|
1.60% | -- | -- |
United States Treasury Notes 4.32336%
|
1.60% | -- | -- |
Federal Farm Credit Banks 4.325%
|
1.51% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity. The fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The advisor intends to be a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. It may not have more than 5% of its assets invested in securities of the issuer, except for certain temporary investments. |
General | |
Security Type | Money Market Fund |
Oldest Share Symbol | TUGXX |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Money Market |
Broad Category | Money Market |
Category Name | Money Market-Taxable |
Category Index | ICE BofA USD 3M Dep OR CM TR USD |
Global Category Name | US Money Market |
YCharts Categorization | Money Market |
YCharts Benchmark | Bloomberg US Treasury Bills 1-3 Month (^BBUTB13MTR) |
Prospectus Objective | Money Mkt - Government |
Fund Owner Firm Name | RBC Global Asset Management. |
Prospectus Benchmark Index | |
N/A | 100.0% |
Broad Asset Class Benchmark Index | |
^BBUTB13MTR | 100.0% |
Manager Tenure | |
Management Team | 14.94 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (2-3-23) | 1.77% |
30-Day SEC Yield (6-30-03) | Upgrade |
7-Day SEC Yield (1-27-23) | Upgrade |
Number of Holdings | Upgrade |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
As of December 31, 2022
Fund Details
Key Dates | |
Inception Date | 11/1/1991 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | 1/28/2022 |
Share Classes | |
TIMXX | Inst |
TUIXX | Inv |
Attributes | |
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 |