TUGXX: US Government Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.03%

$0.00

0.17%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

1.0%

Net Assets

$19.5 B

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.17%

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

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.03%

$0.00

0.17%

TUGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
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 01, 1991
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests at least 99.5% of its total assets in government securities, cash and repurchase agreements collateralized fully by government securities or cash. The advisor intends to be a "government money market fund," as such term is defined in or interpreted under Rule 2a-7 under the 1940 Act. It may not have more than 5% of its assets invested in securities of the issuer, except for certain temporary investments.


TUGXX - Performance

Return Ranking - Trailing

Period TUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 30.32%
1 Yr 0.0% 0.0% 0.5% 15.73%
3 Yr 1.1%* 0.0% 1.4% 8.14%
5 Yr 1.0%* 0.1% 1.3% 8.82%
10 Yr 0.5%* 0.1% 0.8% 6.11%

* Annualized

Return Ranking - Calendar

Period TUGXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 30.02%
2019 0.0% 0.0% 2.0% 29.76%
2018 0.0% 0.0% 1.5% 26.70%
2017 0.0% 0.0% 0.5% 26.65%
2016 0.0% 0.0% 0.1% 26.46%

Total Return Ranking - Trailing

Period TUGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 30.32%
1 Yr 0.0% -5.7% 0.5% 15.55%
3 Yr 1.1%* -1.7% 1.4% 8.14%
5 Yr 1.0%* -1.0% 1.3% 8.82%
10 Yr 0.5%* -0.5% 0.8% 6.11%

* Annualized

Total Return Ranking - Calendar

Period TUGXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 30.02%
2019 0.0% 0.0% 2.0% 29.76%
2018 0.0% 0.0% 1.5% 26.74%
2017 0.0% 0.0% 0.5% 26.69%
2016 0.0% 0.0% 0.1% 26.64%

NAV & Total Return History


TUGXX - Holdings

Concentration Analysis

TUGXX Category Low Category High TUGXX % Rank
Net Assets 19.5 B 2 247 B 44.06%
Number of Holdings 353 1 353 0.35%
Net Assets in Top 10 5.89 B 138 K 96.9 B 50.78%
Weighting of Top 10 31.82% 20.2% 100.0% 93.91%

Top 10 Holdings

  1. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  2. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  3. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  4. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  5. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  6. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  7. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  8. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  9. Federal Reserve Repo 0.05% 7/1/2021 17.83%
  10. Federal Reserve Repo 0.05% 7/1/2021 17.83%

Asset Allocation

Weighting Return Low Return High TUGXX % Rank
Cash
50.13% 19.20% 100.00% 97.93%
Bonds
49.87% 0.00% 80.80% 2.25%
Stocks
0.00% 0.00% 2.09% 30.40%
Preferred Stocks
0.00% 0.00% 0.00% 30.22%
Other
0.00% -0.65% 0.29% 30.22%
Convertible Bonds
0.00% 0.00% 8.63% 36.27%

Bond Sector Breakdown

Weighting Return Low Return High TUGXX % Rank
Cash & Equivalents
50.13% 0.00% 100.00% 97.06%
Government
34.72% 0.00% 64.54% 14.85%
Municipal
14.16% 0.00% 38.70% 1.04%
Corporate
0.83% 0.00% 100.00% 13.30%
Securitized
0.15% 0.00% 0.15% 0.69%
Derivative
0.00% 0.00% 0.00% 30.22%

Bond Geographic Breakdown

Weighting Return Low Return High TUGXX % Rank
US
49.87% 0.00% 80.80% 2.25%
Non US
0.00% 0.00% 5.14% 31.61%

TUGXX - Expenses

Operational Fees

TUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 2.36% 87.37%
Management Fee 0.10% 0.00% 0.52% 18.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.55% 21.03%

Sales Fees

TUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TUGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

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

TUGXX - Distributions

Dividend Yield Analysis

TUGXX Category Low Category High TUGXX % Rank
Dividend Yield 0.03% 0.00% 0.40% 31.84%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TUGXX Category Low Category High TUGXX % Rank
Net Income Ratio 0.43% -0.77% 1.79% 32.98%

Capital Gain Distribution Analysis

TUGXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

TUGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 28, 2008

13.6

13.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34