RBC BlueBay US Government Money Mkt Fd I1 (TUGXX)
1.00
0.00 (0.00%)
USD |
Sep 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.12% | 15.28B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.812B | 3.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income from short-term securities as is consistent with prudent investment management, the preservation of capital and maintenance of liquidity. The Fund invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government. |
| 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 | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-17.72B
Peer Group Low
28.58B
Peer Group High
1 Year
% Rank:
90
-3.812B
-13.51B
Peer Group Low
51.05B
Peer Group High
3 Months
% Rank:
79
-23.61B
Peer Group Low
46.13B
Peer Group High
3 Years
% Rank:
96
-5.247B
Peer Group Low
142.21B
Peer Group High
6 Months
% Rank:
69
-35.10B
Peer Group Low
42.69B
Peer Group High
5 Years
% Rank:
93
-39.25B
Peer Group Low
185.80B
Peer Group High
YTD
% Rank:
65
-21.65B
Peer Group Low
50.08B
Peer Group High
10 Years
% Rank:
66
-19.25B
Peer Group Low
331.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 15, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 51.63% |
| Stock | 0.00% |
| Bond | 48.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
WELLS FARGO SECURITIES LLC REPO
|
8.83% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
7.22% | -- | -- |
|
CREDIT AGRICOLE SECURITIES USA INC REPO
|
5.51% | -- | -- |
|
BOFA SECURITIES INC REPO
|
4.48% | -- | -- |
|
TD SECURITIES INC REPO
|
4.26% | -- | -- |
|
BNP PARIBAS SECURITIES CORP REPO
|
3.96% | -- | -- |
|
US BANK NA MONEY MARKET DEPOSIT ACCOUNT
|
3.83% | -- | -- |
|
DEUTSCHE BANK SECURITIES INC REPO
|
3.50% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
3.35% | -- | -- |
|
BARCLAYS BANK PLC REPO
|
3.04% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income from short-term securities as is consistent with prudent investment management, the preservation of capital and maintenance of liquidity. The Fund invests in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government. |
| 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 | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-14-26) | 3.70% |
| 30-Day SEC Yield (8-31-26) | 3.56% |
| 7-Day SEC Yield (6-30-16) | 1.00% |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |