Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

What is the Investment Company Act of 1940?

Mutualfunds logo

NPLXX TD Money Market Premium

  • Fund
  • NPLXX
  • Price as of: Mar 27, 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 $1.03 B
  • Holdings in Top 10 30.7%

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% 0.9% 0.25% 2
1 Yr 0.0% -1.4% 0.9% 48.60% 3
3 Yr 0.0% * 0.0% 2.6% 52.94% 4
5 Yr 0.0% * 0.0% 2.6% 49.29% 4
10 Yr 0.7% * -0.2% 3.7% 41.09% 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% 0.46% 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% 0.9% 0.78% 2
1 Yr 0.0% -5.7% 1.4% 48.23% 3
3 Yr 0.0% * -1.9% 2.6% 52.89% 4
5 Yr 0.0% * -1.2% 2.6% 49.19% 4
10 Yr 0.7% * -0.2% 3.7% 41.09% 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: Jan 31, 2017

Concentration Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Net Assets 1.03 B 500 K 152 B 18.81% 3
Number of Holdings 79 1 1018 9.31% 2
Net Assets in Top 10 318 M 2.89 M 121 B 21.48% 3
Weighting of Top 10 30.7% 5.2% 103.3% 27.92% 4

Top 10 Holdings

  1. Bank Nova Scotia 0.54% 7.24%
  2. Trinity Health Tecp 3.28%
  3. California Edl Facs Auth 0.58% 2.96%
  4. Commonwealth Bk Australia 1.125% 2.71%
  5. Norfolk Va Indl Dev Auth 0.75% 2.49%
  6. Jacksonville Fla Health Care F Com 0.72% 2.41%
  7. Texas A & M Univ Perm Univ Fd Coml 0.85% 2.41%
  8. Univ Tex Perm Univ Fd Ta Coml Pape 0.62% 2.41%
  9. Johnson&Johnson Cp 2.41%
  10. Canada 0.875% 2.39%

Asset Allocation

Weighting Category Low Category High NPLXX % Rank Quintile
Cash
62.53% 0.00% 100.70% 22.28% 4
Bonds
36.52% 0.00% 101.26% 11.62% 2
Other
0.95% -12.63% 100.00% 6.76% 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
62.53% 0.00% 100.70% 22.59% 4
Municipal
21.97% 0.00% 100.00% 9.94% 2
Corporate
10.11% 0.00% 22.00% 0.80% 1
Government
4.44% 0.00% 101.26% 11.46% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Securitized
0.00% 0.00% 59.85% 6.13% 3

Bond Geographic Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
US
29.76% 0.00% 101.26% 15.43% 3
Non US
6.76% 0.00% 7.46% 0.16% 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% 3.80% 3

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

20.75

Tenure Rank

3.4%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

12

Category Mode

2.2