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NPLXX TD Money Market Premium

  • Fund
  • NPLXX
  • Price as of: Jun 23, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

NPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $976 M
  • Holdings in Top 10 23.2%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.60%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

Money Market
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TD Money Market Portfolio
  • Fund Family Name TD Asset Management
  • Inception Date Feb 27, 2006
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

Fund Description

The fund invests in high quality money market securities that the Money Market Portfolio's investment manager has determined are eligible securities. An eligible security is a security with a remaining maturity of 397 calendar days or less that the Investment Manager determines presents minimal credit risks to the Money Market Portfolio, a security issued by a registered investment company that is a money market fund, or a government security.

NPLXX - Performance

Return Ranking - Trailing

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 3.1% 0.58% 2
1 Yr 0.1% -100.0% 9900.0% 50.70% 3
3 Yr 0.0% * -94.2% 155.4% 53.71% 4
5 Yr 0.0% * -0.5% 0.3% 50.20% 4
10 Yr 0.5% * -0.1% 1.7% 44.13% 3

* Annualized


Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 2
2015 0.0% -100.0% 0.4% 0.45% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% N/A N/A
2012 N/A 0.0% 1.4% N/A N/A

Total Return Ranking - Trailing

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 3.1% 0.95% 5
1 Yr 0.1% -100.0% 1566.7% 49.84% 3
3 Yr 0.0% * -94.2% 155.4% 53.96% 4
5 Yr 0.0% * -0.4% 0.4% 50.20% 4
10 Yr 0.5% * -0.1% 1.7% 44.13% 3

* Annualized


Total Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 4900.0% 1.61% 2
2015 0.0% -100.0% 2.6% 1.78% 2
2014 N/A -100.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A
2012 N/A 0.0% 3.5% N/A N/A

NAV & Total Return History

NPLXX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Net Assets 976 M 500 K 150 B 19.21% 3
Number of Holdings 93 1 993 9.07% 2
Net Assets in Top 10 237 M 4.05 M 91 B 23.71% 4
Weighting of Top 10 23.2% 5.2% 105.2% 33.25% 5

Top 10 Holdings

  1. California Edl Facs Auth 0.74% 3.01%
  2. Hydro-Quebec 1.375% 2.57%
  3. Jacksonville Fla Health Care F Com 0.94% 2.45%
  4. National Bank Of Canada 2.45%
  5. Bank Of Montreal 0.76% 2.33%
  6. Board Trustees Michigan St Uni Coml P 1% 2.25%
  7. Corporate Fin Managers 2.25%
  8. Toyota Motor Credit 1.125% 1.96%
  9. Us Bk Assn 1.375% 1.96%
  10. Bank Nova Scotia 0.8% 1.96%

Asset Allocation

Weighting Category Low Category High NPLXX % Rank Quintile
Cash
59.23% 0.00% 100.87% 24.34% 4
Bonds
38.82% 0.00% 105.22% 10.67% 2
Other
1.96% -16.11% 100.00% 6.92% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
Cash & Equivalents
60.20% 0.00% 100.87% 24.03% 4
Municipal
25.46% 0.00% 100.00% 9.07% 2
Corporate
11.00% 0.00% 27.89% 0.95% 1
Government
1.37% 0.00% 97.55% 13.84% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 51.10% 5.33% 3

Bond Geographic Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
US
33.83% 0.00% 105.22% 12.73% 2
Non US
4.99% 0.00% 7.46% 0.32% 1

NPLXX - Expenses

Operational Fees

NPLXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 137.84% 8.94% 3
Management Fee 0.09% 0.00% 0.60% 3.48% 1
12b-1 Fee 0.36% 0.00% 1.00% 2.09% 4
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

NPLXX Fees (% of AUM) Category Low Category High NPLXX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NPLXX Fees (% of AUM) Category Low Category High NPLXX Rank Quintile
Max Redemption Fee N/A 0.25% 0.25% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NPLXX Fees (% of AUM) Category Low Category High NPLXX Rank Quintile
Turnover N/A 0.00% 1054.00% N/A N/A

NPLXX - Distributions

Dividend Yield Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 2

Dividend Distribution Analysis

NPLXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 4.51% 4

Capital Gain Distribution Analysis

NPLXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NPLXX - Managers

Management Team

Lead Manager

Start Date

Jun 03, 1996

Tenure

21.01

Tenure Rank

3.6%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

41.7

Category Average

12.1

Category Mode

0.3