C
RBC BlueBay US Government Money Market Fund Class A RGMXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings RGMXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RGMXX-NASDAQ Click to
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Provider RBC Global Asset Management.
Manager/Tenure (Years) Management Team (17)
Website http://www.rbcgam.us
Fund Information RGMXX-NASDAQ Click to
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Fund Name RBC BlueBay US Government Money Market Fund Class A
Category Money Market-Taxable
Sub-Category US Money Market
Prospectus Objective Money Mkt - Government
Inception Date Jun 08, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RGMXX-NASDAQ Click to
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Dividend Yield 4.28%
Dividend RGMXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation RGMXX-NASDAQ Click to
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Cash 68.43%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 28.26%
U.S. Bond 28.26%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 3.32%
Price History RGMXX-NASDAQ Click to
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7-Day Total Return 0.07%
30-Day Total Return 0.31%
60-Day Total Return 0.64%
90-Day Total Return 1.01%
Year to Date Total Return 3.11%
1-Year Total Return 4.29%
2-Year Total Return 9.79%
3-Year Total Return 14.66%
5-Year Total Return 15.15%
Price RGMXX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV RGMXX-NASDAQ Click to
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Nav $1.00
1-Month Low NAV $1.00
1-Month High NAV $1.00
52-Week Low NAV $1.00
52-Week Low NAV (Date) Oct 01, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation RGMXX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet RGMXX-NASDAQ Click to
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Total Assets 19.59B
Operating Ratios RGMXX-NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio --
Performance RGMXX-NASDAQ Click to
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Last Bull Market Total Return 2.94%
Last Bear Market Total Return 0.11%