TIMXX Mutual Fund

TIMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.27%
Dividend Yield (Current)
7.42%
Holdings
178
Inception Date
Nov 21, 2008
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.29%
1 Year+3.61%
3 Year+5.57%
5 Year+4.08%
10 Year+2.37%

Asset Allocation

Bonds: 49.87%
Other: 50.13%
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Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000%4.93%
-Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000%3.70%
-Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000%3.08%
-Bofa Securities Inc Repo 3.66 09/01/2026 3.660000%3.02%
-Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000%2.16%
Top 10 Concentration: 24.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.42%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIMXX Mutual Fund Overview

TIMXX Mutual Fund (RBC BlueBay US Government Money Market Fund Institutional II Class) is managed by RBC Global Asset Management (US). TIMXX expense ratio is 0.27%, holding 178 positions across sectors including Financials. Inception date: 2008-11-21.

TIMXX performance shows a YTD return of 2.29%. The 1-year return is 3.61% and the 5-year return is 4.08%. TIMXX dividend yield stands at 7.42%, paid monthly.

TIMXX top holdings include Wells Fargo Securities Llc Repo 3.67 09/01/2026 3.670000% (4.9%), Credit Agricole Securities Usa Inc Repo 3.66 09/01/2026 3.660000% (3.7%), Barclays Bank Plc Ny Repo 3.66 09/01/2026 3.660000% (3.1%), Bofa Securities Inc Repo 3.66 09/01/2026 3.660000% (3.0%), Bmo Capital Markets New York Repo 3.5% 09/01/2026 3.500000% (2.2%). Go to all TIMXX holdings, TIMXX sectors, or TIMXX dividends.

TIMXX can be compared against other funds. Use TIMXX overlap to find shared positions, or TIMXX vs another fund for a side-by-side view. TIMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.