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RBC Premium Money Market Fund

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Investment Objective

To provide current income and liquidity consistent with short-term money market rates and to preserve the value of your investment. The fund invests primarily in high-quality, short-term (one year or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances, asset-backed commercial paper and commercial paper issued by Canadian chartered banks, loan companies, trust companies and corporations.

 

Performance Analysis as of May 31, 2013


Growth of $10,000
Growth of $10,000 - Series A - $12,449
 
  Series:  A
$12,449
Calendar Returns %
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 YTD*
 
Series: A
Calendar Returns % - Series A
 
2.70 2.04 2.44 3.78 4.33 3.49 0.89 0.41 0.88 0.88 0.4 Fund
1st 1st 1st 1st 1st 1st 1st 1st 1st 1st 1st Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
0.07 0.22 0.44 0.88 0.82 1.05 2.10 2.83 Fund
1st 1st 1st 1st 1st 1st 1st - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 98.4
 
 Fixed Income 1.6
 
 Canadian Equity 0.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Top Ten Holdings % Assets
Fusion Trust 1.180% 18-06-2013 4.4
Sound Trust 1.269% 02-10-2013 4.1
CIBC 1.310% 16-09-2013 3.5
Bank Of Montreal 1.350% 11-07-2013 3.3
National Bank Of Cda 1.320% 28-01-2014 2.5
National Bank Of Canada 1.280% 08-01-2014 2.5
Safe Trust - Ser 1996-1 1.161% 28-06-2013 2.3
Reliant Trust 1.190% 30-07-2013 2.0
National Bank Of Canada 1.240% 12-08-2013 2.0
Clarity Trust 1.220% 30-08-2013 2.0
Total % of Top Ten Holdings 28.6
Total Number of Stock Holdings 0
Total Number of Bond Holdings 1
Total Number of Other Holdings 121
Total Number of Holdings 122
Fixed Income Breakdown % Fixed Income
Government Bonds 1.1
Corporate Bonds 1.1
Other Bonds 0.0
Mortgage Backed Securities 0.0
ST Investments (Cash & Other) 97.8
Asset Backed Securities 0.0

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF447
Load Structure: No Load
Currency: CAD

 
Inception Date: Mar, 1997
Series A Yield %: 0.8636
Series A MER %: 0.35
Benchmark:
  • 50% DEX 30-Day T-Bill Index
  • 50% DEX 60-Day T-Bill Index

 
Income Distribution: Monthly
Capital Gains Distribution: –

 
Sales Status: Open
Minimum Investment $: 100,000
Subsequent Investment $: 100

 
 
 

Notes

The current yield is an annualized yield based on the seven day period ended on May 31, 2013 and does not represent an actual one year return.

 
 

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