US Govt Money Market RBC Instl 1 (TUGXX)
1.00
0.00 (0.00%)
USD |
Nov 26 2021
Returns Chart
Key Stats
Customize
| 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
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
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
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% | -- | -- |
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 |