Returns Chart

Key Stats

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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

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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: 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

 
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 February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
0.29%
0.75%
1.69%
2.10%
0.41%
0.02%
1.46%
0.39%
0.26%
0.82%
1.82%
2.21%
0.54%
0.04%
1.52%
0.38%
0.29%
0.78%
1.73%
2.07%
0.35%
0.01%
1.52%
0.40%
0.01%
0.48%
1.43%
1.81%
0.25%
0.01%
1.28%
0.38%
0.18%
0.70%
1.69%
2.04%
0.36%
0.01%
1.41%
0.36%
0.29%
0.84%
1.78%
2.15%
0.40%
0.01%
1.63%
0.43%
As of February 03, 2023.

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

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 69.43% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 30.57% 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 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% -- --

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
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

Top Portfolio Holders

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