Month End %
| Select Class (11/21/2008) |
0.00 |
0.00 |
0.01 |
0.02 |
1.22 |
1.52 |
2.91 |
0.01 | 0.01 | -0.77 | -0.76 |
| Reserve Class (11/21/2008) |
0.00 |
0.00 |
0.01 |
0.02 |
1.21 |
1.52 |
2.90 |
0.01 | 0.01 | -0.87 | -0.86 |
| Investor Class (11/21/2008) |
0.00 |
0.00 |
0.01 |
0.01 |
1.20 |
1.52 |
2.90 |
0.01 | 0.01 | -0.97 | -0.96 |
* Without Waiver
Quarter End %
| Select Class (11/21/2008) |
0.00 |
0.01 |
0.01 |
0.03 |
1.29 |
1.54 |
2.92 |
0.01 | 0.01 | -0.79 | -0.79 |
| Reserve Class (11/21/2008) |
0.00 |
0.01 |
0.01 |
0.03 |
1.29 |
1.53 |
2.92 |
0.01 | 0.01 | -0.89 | -0.89 |
| Investor Class (11/21/2008) |
0.00 |
0.01 |
0.01 |
0.02 |
1.28 |
1.53 |
2.91 |
0.01 | 0.01 | -0.99 | -0.99 |
| Citigroup 3-Mo. T-Bill Index |
0.01 |
0.08 |
0.08 |
0.12 |
1.36 |
1.85 |
- |
* Without Waiver
Returns by Quarter Without Sales Charge
| 1Q 2011 |
0.00 |
| 2Q 2011 |
0.00 |
| 3Q 2011 |
0.00 |
| 4Q 2011 |
0.00 |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance quoted.
The 7-day current yield quotation, rather than the total return quotation, more closely reflects the current earnings of the fund.
An investment in a Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in them. These risks are more fully described in the prospectus.
RBC Global Asset Management (U.S.) Inc. serves as investment adviser for RBC Funds. The RBC Funds are distributed by Quasar Distributors, LLC, an affiliate of U.S. Bancorp Fund Services, LLC.
NOT FDIC INSURED. NO BANK GUARANTEE. MAY LOSE VALUE.