fundvisualizer.com

RBC BlueBay US Govt Mny Mkt Instl 1TUGXX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
35.99%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
64.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

Federal Reserve Repo 5.3 1/2/2024
28.53%
Bank Of Montreal Repo 5.3 1/2/2024
4.41%
Llc Repo 5.4 02/01/2024
3.15%
Merrill Lynch Repo 5.31 1/2/2024
3.02%
Citigroup Global Repo 5.31 1/2/2024
2.94%
Fixed Income Clearing Corporation Repo 5.32 1/2/2024
2.52%
National Australia Bank Ltd Repo 5.33 1/2/2024
2.52%
Citigroup Global Repo 5.3 1/2/2024
2.10%
Deutsche Bank Securities Repo 5.35 1/2/2024
2.10%
Citigroup Global Repo 5.3 01/02/2024
1.68%
Fund assets

$15.14 Billion

Share class

Inst

Morningstar category

Money Market-Taxable

Expense ratio

0.17%

Investment objective

Money Mkt - Government

Documents