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
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider RBC Global Asset Management.
Manager/Tenure (Years) Management Team (17)
Website http://www.rbcgam.us
Fund Information RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.22%
Dividend RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 62.46%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 35.38%
U.S. Bond 35.38%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 2.17%
Price History RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.08%
30-Day Total Return 0.31%
60-Day Total Return 0.65%
90-Day Total Return 1.00%
Year to Date Total Return 3.42%
1-Year Total Return 4.24%
2-Year Total Return 9.66%
3-Year Total Return 14.75%
5-Year Total Return 15.49%
Price RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 28, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 18.44B
Operating Ratios RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.25%
Turnover Ratio --
Performance RGMXX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 2.94%
Last Bear Market Total Return 0.11%