TIMXX Mutual Fund

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 170 positions across sectors including Financials. Inception date: 2008-11-21.

TIMXX performance shows a YTD return of 2.59%. The 1-year return is 2.90% and the 5-year return is 3.37%. TIMXX dividend yield stands at 3.17%, paid monthly.

TIMXX top holdings include WELLS FARGO SECURITIES LLC REPO 3.89 10/01/2026 3.89% 2026-10-01 (5.0%), Us Bank Mmda Global Fund Services 4.210000% 2049-12-01 (5.0%), State Street Bank and Trust Company REPO 3.88 10/01/2026 3.88% 2026-10-01 (4.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%), WELLS FARGO SECURITIES LLC REPO 3.88 10/01/2026 3.88% 2026-10-01 (2.0%). 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.