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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

Tax-Free Money Market Fund RBC

TTEXX |

-

$2.51 M

-

83.73%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$2.51 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 83.73%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

$10,000,000

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

Tax-Free Money Market Fund RBC

TTEXX |

-

$2.51 M

-

83.73%

TTEXX - 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 None

Fund Details

  • Legal Name
    Tax-Free Money Market Fund RBC
  • Fund Family Name
    RBC Global Asset Management.
  • Inception Date
    Nov 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TTEXX - Performance

Return Ranking - Trailing

Period TTEXX 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 0.8%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TTEXX 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 TTEXX 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 0.8%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TTEXX 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

TTEXX - Holdings

Concentration Analysis

TTEXX Category Low Category High TTEXX % Rank
Net Assets 2.51 M 4.87 M 172 B N/A
Number of Holdings 134 2 1055 N/A
Net Assets in Top 10 254 M 2.07 M 98.1 B N/A
Weighting of Top 10 26.81% 9.8% 118.1% N/A

Top 10 Holdings

  1. New York St Hsg Fin Agy Rev Var Re 0.01% 3.16%
  2. Rochester Minn Health Care Fac Com 0.03% 3.10%
  3. Wisconsin St Health & Edl Facs Rev 0.01% 3.07%
  4. Indianapolis Ind Multi-Family Rev 0.01% 2.90%
  5. Univ Minn Iam Coml Paper Coml Pape 0.06% 2.77%
  6. Indiana St Fin Auth 0.01% 2.49%
  7. Illinois St Toll Hwy Auth 0.01% 2.16%
  8. Univ Minn Iam Coml Paper Nts 3 Com 0.02% 2.11%
  9. East Baton Rouge Parish La Pol Pol 0.01% 1.90%

Asset Allocation

Weighting Return Low Return High TTEXX % Rank
Bonds 		76.91% 0.00% 103.85% N/A
Cash 		22.03% 0.00% 101.35% N/A
Other 		1.05% -12.13% 100.00% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TTEXX % Rank
Municipal 		76.91% 0.00% 99.96% N/A
Cash & Equivalents 		22.03% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TTEXX % Rank
US 		76.91% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

TTEXX - Expenses

Operational Fees

TTEXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 83.73% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TTEXX 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

TTEXX 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.

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

TTEXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TTEXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

TTEXX - Fund Manager Analysis

Tenure Analysis

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

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