RBC BlueBay US. Government Money Mkt Fd Investor (TUIXX)
1.00
0.00 (0.00%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 13.07B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.133B | 3.91% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
6
-5.760B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
100
-4.133B
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
96
-16.72B
Peer Group Low
12.15B
Peer Group High
3 Years
% Rank:
94
-11.65B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
93
-3.524B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
97
-15.41B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
96
-14.29B
Peer Group Low
13.28B
Peer Group High
10 Years
% Rank:
23
-18.90B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 44.54% |
| Stock | 0.00% |
| Bond | 55.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CITIGROUP GLOBAL MARKETS INC REPO
|
7.47% | -- | -- |
|
BANC OF AMERICA SECURITIES LLC REPO
|
5.69% | -- | -- |
|
WELLS FARGO SECURITIES LLC REPO
|
4.85% | -- | -- |
|
GOLDMAN SACHS & CO LLC REPO
|
4.44% | -- | -- |
|
BNP PARIBAS SECURITIES CORP REPO
|
4.44% | -- | -- |
|
FEDERAL RESERVE BANK OF NEW YORK REPO
|
4.24% | -- | -- |
|
CREDIT AGRICOLE SECURITIES USA INC REPO
|
3.96% | -- | -- |
|
BANK OF MONTREAL REPO
|
3.63% | -- | -- |
|
FEDERAL HOME LOAN BANKS 0% 11-APR-2025
|
2.82% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 10-APR-2025
|
2.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (5-15-25) | 3.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (6-30-16) | 1.00% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |