Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.17% 20.85B 0.02% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
4.289B 0.02% 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
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 13.77 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 26
4.289B
-24.54B Category Low
75.11B 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 October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
0.01%
0.02%
0.29%
0.75%
1.69%
2.10%
0.41%
0.02%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
0.04%
0.05%
0.29%
0.78%
1.73%
2.07%
0.35%
0.01%
0.05%
0.09%
0.27%
0.72%
1.70%
2.15%
0.42%
0.01%
0.01%
0.01%
0.03%
0.31%
1.41%
1.75%
0.23%
0.01%
0.03%
0.07%
0.29%
0.84%
1.78%
2.15%
0.40%
0.01%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.02%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 59.67% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 40.33% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal Reserve Repo 0.05% 10/1/2021
29.06% -- --
Us Dollar
3.13% -- --
Deutsche Bank Securities Repo 0.05% 10/1/2021
2.45% -- --
National Australia Bank Ltd Repo 0.05% 10/1/2021
2.45% -- --
Bank Of Montreal Repo 0.055% 10/20/2021
1.47% -- --
Ing Financial Markets Repo 0.05% 10/1/2021
1.47% -- --
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0.0
1.33% -- --
Federal Farm Credit Banks 0.075%
1.32% -- --
United States Treasury Notes 0.125%
1.23% -- --
Federal Farm Credit Banks 0.085%
1.23% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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
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 13.77 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 0.02%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield (11-26-21) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2021

Fund Details

Key Dates
Inception Date 11/1/1991
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/28/2021
Share Classes
TIMXX Inst
TUIXX Inv
Attributes
Enhanced Index 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