TPMXX: Prime Money Market Fund RBC - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.13%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.47 B

Holdings in Top 10

40.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

1.13%

TPMXX - 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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

The fund invests in a variety of high credit quality money market instruments, including U.S. dollar denominated commercial paper, corporate debt obligations, U.S. government securities, bank securities, certificates of deposit, taxable municipal obligations, asset-backed securities, debt issued or guaranteed by foreign governments, and repurchase agreements.


TPMXX - Performance

Return Ranking - Trailing

Period TPMXX 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 TPMXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TPMXX 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 TPMXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

TPMXX - Holdings

Concentration Analysis

TPMXX Category Low Category High TPMXX % Rank
Net Assets 1.47 B 4.87 M 172 B N/A
Number of Holdings 58 2 1055 N/A
Net Assets in Top 10 730 M 2.07 M 98.1 B N/A
Weighting of Top 10 40.46% 9.8% 118.1% N/A

Top 10 Holdings

  1. Bnp Paribas Securities Corp 8.59%
  2. Bnp Paribas Ny Td 5.27%
  3. Deutsche Bank Securities 4.99%
  4. Lloyds Tsb Bank Plc Ny Td 0.26 4.99%
  5. Wells Fargo Securities 4.16%
  6. Nordea Bank Ab 2.77%
  7. Abb Treasury Center Usa 2.77%
  8. Danaher Corp 2.49%
  9. Td Securities (Usa) Llc 2.22%
  10. Kells Fdg Llc Iam Coml Paper 144a 3c7 Ci 2.22%

Asset Allocation

Weighting Return Low Return High TPMXX % Rank
Cash
93.06% 0.00% 101.35% N/A
Bonds
6.94% 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 TPMXX % Rank
Cash & Equivalents
93.06% 0.00% 101.35% N/A
Municipal
6.93% 0.00% 99.96% N/A
Corporate
0.01% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A
Government
0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TPMXX % Rank
US
6.94% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TPMXX - Expenses

Operational Fees

TPMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

TPMXX 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

TPMXX 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.

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

TPMXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TPMXX Category Low Category High TPMXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TPMXX - Fund Manager Analysis

Tenure Analysis

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