fundvisualizer.com

RBC BlueBay US Govt Mny Mkt Instl 1TUGXX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
41.89%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
58.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

Federal Reserve Bank Of New York Repo 4.8 10/01/2024
20.44%
Bank Of Montreal Repo 4.84 10/01/2024
3.10%
Citigroup Global Markets Inc Repo 4.88 10/01/2024
2.48%
United States Treasury Bills 4.43156%
2.43%
United States Treasury Bills 4.55352%
2.38%
Citigroup Global Markets Inc Repo 4.85 10/01/2024
2.17%
Ing Financial Markets Llc Repo 4.87 10/01/2024
2.17%
Citigroup Global Markets Inc Repo 4.86 10/01/2024
2.17%
United States Treasury Bills
2.08%
National Australia Bank Ltd Repo 4.85 10/01/2024
1.86%
Fund assets

$15.44 Billion

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.17%

Investment objective

Money Mkt - Government

Documents