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Tax-Free Money Market Fund

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TTEXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
24
Total Assets (b -) (on 08/28/2015)
1.072
Inception Date
11/01/1991
Open
0.00
Previous Close
0.00
Days to Maturity
24
Total Assets (b -) (on 08/28/2015)
1.072
Inception Date
11/01/1991
Fund Managers
RAYE C KANZENBACH / CHAD RICE
Current Mgmt Fee
0.10%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
DELAWARE IDB UTD PARC 32.02 k 32.02 m 2.37
WI HLTH/ED-C-AURORA 30.25 k 30.25 m 2.24
CHICAGO-VAR-B2-3/18/0 30.00 k 30.00 m 2.22
NY ENERGY ADJ REF-A 27.40 k 27.40 m 2.03
IN ST FIN-VAR-E7-CONV 23.60 k 23.60 m 1.75
HARRIS CULT ED VAR-C1 23.56 k 23.56 m 1.74
MET WA ARPT-VAR-RF-C2 22.00 k 22.00 m 1.63
MINNESOTA ST-A 21.30 k 21.64 m 1.60
IL HWY-VAR-A-2A-RMKT 20.50 k 20.50 m 1.52
ROCHESTER-II-BANS 20.00 k 20.13 m 1.49
Profile
Tax-Free Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve as high a level of current income as is consistent with prudent investment management, the preservation of capital and the maintenance of liquidity. The Fund invests in high quality debt obligations that pay interest that is exempt from federal income taxes.
ADDRESS
RBC Global Asset Management (US) Inc
100 South Fifth St.
Suite 2300
Minneapolis, MN 55402
PHONE
1-800-422-2766