|
| Prime Money Market (11/1/1991) |
0.02 |
0.09 |
0.22 |
1.33 |
1.66 |
3.01 |
0.08 | 0.08 | - |
| Citigroup 3-Mo. T-Bill Index |
0.01 |
0.05 |
0.11 |
1.12 |
1.81 |
- |
- | - | - |
| Tax-Free Money Market (11/1/1991) |
0.00 |
0.03 |
0.19 |
0.91 |
1.13 |
1.94 |
0.01 | 0.01 | - |
| Citigroup 3-Mo. T-Bill Index |
0.01 |
0.05 |
0.11 |
1.12 |
1.81 |
- |
- | - | - |
| U.S. Government Money Market (11/1/1991) |
0.00 |
0.02 |
0.11 |
1.17 |
1.55 |
2.91 |
0.01 | 0.01 | - |
| Citigroup 3-Mo. T-Bill Index |
0.01 |
0.05 |
0.11 |
1.12 |
1.81 |
- |
- | - | - |
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be found by clicking on one of the Funds above and choosing the Performance tab or by calling 800-422-2766.
The inception date for the Prime Money Market Fund, Tax-Free Money Market Fund and U.S. Government Money Market Fund RBC Institutional Class II, RBC Investor Class, RBC Reserve Class and RBC Select Class is 11.21.08. Performance shown for this class of shares prior to the inception date is based on the performance, fees and expenses of Institutional Class I shares of the Fund, and its predecessors and has not been adjusted to reflect the fees and expenses of the Share Class. Historical performance shown prior to this date is based on the previous fees and expenses which as of fiscal year ended 9.30.08 was 0.89% for the Prime Money Market Fund, 0.84% for the Tax-Free Money Market Fund and 0.72% for the U.S. Government Money Market Fund. The yield quotations more closely reflect the current earnings of the Fund than the total return quotations.
Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.
The Citigroup 3-Month T-Bill Index is an unmanaged index of three-month Treasury bills. Unless otherwise noted, index returns reflect the reinvestment of dividends and capital gains, if any, but do not reflect fees, brokerage commissions or other expenses of investing. It is not possible to invest directly in an index.
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.