TUGXX Mutual Fund

TUGXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.12%
Dividend Yield (Current)
7.52%
Holdings
194
Inception Date
Nov 1, 1991
Fund Family
RBC Global Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.77%
1 Year+8.01%
3 Year+6.01%
5 Year+4.33%
10 Year+2.71%

Asset Allocation

Bonds: 50.52%
Cash: 0.29%
Other: 49.19%

Top Holdings

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TickerNameWeight
-Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-016.45%
-State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-014.13%
-Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-012.06%
-Citigroup Global Markets Inc Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-011.81%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20271.55%
Top 10 Concentration: 21.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TUGXX Mutual Fund (RBC BlueBay US Government Money Market Fund Institutional Class 1) is managed by RBC Global Asset Management (US). TUGXX expense ratio is 0.12%, holding 194 positions across sectors including Financials. Inception date: 1991-11-01.

TUGXX performance shows a YTD return of 1.77%. The 1-year return is 8.01% and the 5-year return is 4.33%. TUGXX dividend yield stands at 7.52%, paid monthly.

TUGXX top holdings include Wells Fargo Securities Llc Repo 3.65 05/01/2026 3.650000% 3.65 2026-05-01 (6.5%), State Street Bank And Trust Company Repo 3.64 05/01/2026 3.640000% 3.64 2026-05-01 (4.1%), Bnp Paribas Securities Corp New York Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 (2.1%), Citigroup Global Markets Inc Repo 3.63 05/01/2026 3.630000% 3.63 2026-05-01 (1.8%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (1.6%). Go to all TUGXX holdings, TUGXX sectors, or TUGXX dividends.

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