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Ticker: TIMXX CUSIP: 74926P688

Investment objective

  • The Fund is a money market fund that seeks to achieve as high a level of current income obtainable from investments in short-term securities as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity.

Investment strategy

  • The Fund invests only in U.S. Treasury bills, notes, bonds and other obligations issued or guaranteed by the U.S. Government or its agencies or instrumentalities and in repurchase agreements secured by such obligations.

Fund manager(s)

  • Senior Portfolio Manager, U.S. Fixed Income
  • Senior Managing Director, Senior Portfolio Manager

Fund facts

Expense Ratio:
Gross: 0.27% Net: 0.27%
Minimum Initial Investment:
$1 million
Inception date:
11/21/2008
Net fund asset (all share classes):
$9,337.434M
Dividend Frequency:
Daily Accrual

Performance

Month End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
MTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Quarter End

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Total Returns (%) Average Annual Total Returns (%) 7-Day Yields (%)
QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr Incept. Avg. Effective Avg.* Effective*
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Calendar Returns

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*Without waivers.


Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.

Top 10 Holdings

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Holdings

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CUSIP Issuer Investment Category Principal Amount Value Maturity Date (WAM) Maturity Date (WAL) Coupon or Yield
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Assets

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Liquid Assets

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Shareholder Flows

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NAV

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Disclosure

Credit Ratings - ratings represent the opinions of the rating agencies as to the quality of the securities they rate. Ratings are relative and subjective, and are not absolute standards of quality. A portfolio’s credit quality does not remove market risk. The Fund is rated AAAm by Standard & Poor’s as of 7.31.22. This reflects Standard & Poor’s view of the Fund’s credit quality, investment policies, market price exposure, and management. It signifies extremely strong capacity to maintain principal stability and limit exposure to principal losses due to credit, market, and/or liquidity risks. The Fund is rated Aaa-mf by Moody’s as of 7.31.22. This reflects the high credit quality of the Fund’s investments and the diversification of the portfolio, as well as the Fund manager’s disciplined investment strategy, well established team approach, and strong risk management capabilities. For more information about the methodology for credit ratings, please visit www.standardandpoors.com and www.moodys.com.


Total Return - the full return on an investment, including dividends, capital gain distributions, and changes in net asset value, and is expressed as a percentage of the initial investment.


Yield - the 7-day average yield is an annualized net yield in which it is assumed that the income earned on the principal is not reinvested in the fund. The 7-day effective yield is an annualized net yield that describes the amount one is expected to earn over a one-year period assuming that dividends are reinvested at the average rate of the last seven days.


Coupon - annual interest rate paid on a bond, expressed as a percentage of the face value and paid from issue date until maturity.


Weighted Average Maturity - the market-weighted average of the maturities, or due dates, of all bonds held in a portfolio.


Weighted Average Life - the average of the final maturities of all securities held in the portfolio, weighted by each security's percentage of net assets.


The FTSE US Three-Month Treasury Bill Index measures return equivalents of yield averages. The instruments are not marked to market. The index is an average of the last three three-month Treasury bill month-end rates. You cannot invest directly in an index.


Fund holding and/or sector allocation are subject to change at any time and are not recommendations to buy or sell any security. Current and future holdings are subject to risk.


You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.


Before investing, you should carefully consider a fund's investment objectives, risks, charges and expenses. This and other information is included in the prospectus, which you can find on the Document Library page or by calling 800.422.2766. Please read the prospectus carefully before investing.


RBC Global Asset Management (U.S.) Inc. is the Adviser for the RBC Funds Trust. The RBC Global Equity Funds are sub-advised by RBC Global Asset Management (UK) Limited. The RBC BlueBay Emerging Market Debt and High Yield Bond Funds are sub-advised by BlueBay Asset Management LLP, a wholly owned subsidiary of RBC. The RBC Funds are distributed by Quasar Distributors, LLC. Securities are offered through RBC Wealth Management, a division of RBC Capital Markets, LLC, member NYSE/FINRA/SIPC.

NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.

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The information contained on this page is general and/or educational in nature. Individuals should consult an investment advisor before making any investment decisions.
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