US Govt Money Market RBC Select
TUSXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 0.93%
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 ofPrice
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
TUSXX - 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 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameUS Government Money Market Fund
-
Fund Family NameRBC Global Asset Management.
-
Inception DateNov 21, 2008
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
TUSXX - Performance
Return Ranking - Trailing
Period | TUSXX 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 | 0.0%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TUSXX 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 | TUSXX 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 | 0.0%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TUSXX 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 |
TUSXX - Holdings
Concentration Analysis
TUSXX | Category Low | Category High | TUSXX % 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
- National Australia Bank Ltd Repo 2.75% 01/02/2019 15.04%
- State Street Sponsored Member Repo 2.9% 01/02/2019 5.64%
- Credit Agricole Cib Repo 2.36% 01/11/2019 5.01%
- Wells Fargo Securities Repo 3% 1/2/2019 3.76%
- United States Treasury Notes 0.75% 3.13%
- Federal Home Loan Banks 2.33% 2.51%
- Federal Home Loan Mortgage Corporation 2.57% 2.43%
- Citigroup Global Repo 2.95% 01/02/2019 2.26%
- Credit Agricole Cib Repo 2.65% 01/02/2019 2.26%
- Federal Home Loan Banks 2.52% 2.19%
Asset Allocation
Weighting | Return Low | Return High | TUSXX % 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 | TUSXX % 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 | TUSXX % Rank | |
---|---|---|---|---|
US | 45.58% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
TUSXX - Expenses
Operational Fees
TUSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.00% | 2.80% | N/A |
Management Fee | 0.10% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.80% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
TUSXX 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
TUSXX 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.
TUSXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
TUSXX - Distributions
Dividend Yield Analysis
TUSXX | Category Low | Category High | TUSXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
TUSXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TUSXX | Category Low | Category High | TUSXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
TUSXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |