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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

US Government Money Market Fund

TURXX |

-

$4.48 B

-

1.03%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$4.48 B

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

US Government Money Market Fund

TURXX |

-

$4.48 B

-

1.03%

TURXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    US Government Money Market Fund
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 21, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

TURXX - Performance

Return Ranking - Trailing

Period TURXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TURXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TURXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TURXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

TURXX - Holdings

Concentration Analysis

TURXX Category Low Category High TURXX % Rank
Net Assets 4.48 B 4.87 M 172 B N/A
Number of Holdings 119 2 1055 N/A
Net Assets in Top 10 1.76 B 2.07 M 98.1 B N/A
Weighting of Top 10 44.22% 9.8% 118.1% N/A

Top 10 Holdings

  1. National Australia Bank Ltd Repo 2.75% 01/02/2019 15.04%
  2. State Street Sponsored Member Repo 2.9% 01/02/2019 5.64%
  3. Credit Agricole Cib Repo 2.36% 01/11/2019 5.01%
  4. Wells Fargo Securities Repo 3% 1/2/2019 3.76%
  5. United States Treasury Notes 0.75% 3.13%
  6. Federal Home Loan Banks 2.33% 2.51%
  7. Federal Home Loan Mortgage Corporation 2.57% 2.43%
  8. Citigroup Global Repo 2.95% 01/02/2019 2.26%
  9. Credit Agricole Cib Repo 2.65% 01/02/2019 2.26%
  10. Federal Home Loan Banks 2.52% 2.19%

Asset Allocation

Weighting Return Low Return High TURXX % Rank
Cash 		54.42% 0.00% 101.35% N/A
Bonds 		45.58% 0.00% 103.85% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TURXX % Rank
Cash & Equivalents 		54.42% 0.00% 101.35% N/A
Government 		40.87% 0.00% 103.85% N/A
Securitized 		3.76% 0.00% 35.60% N/A
Municipal 		0.95% 0.00% 99.96% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Corporate 		0.00% 0.00% 25.86% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TURXX % Rank
US 		45.58% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

TURXX - Expenses

Operational Fees

TURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.90% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TURXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TURXX - Distributions

Dividend Yield Analysis

TURXX Category Low Category High TURXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

TURXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TURXX Category Low Category High TURXX % Rank
Net Income Ratio 0.00% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

TURXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TURXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 28, 2008

11.09

11.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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