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NPLXX TD Money Market Premium

  • Fund
  • NPLXX
  • Price as of: Nov 16, 2018
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

NPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.5%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.81 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2018-10-03

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 0.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
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% -1.7% 961.0% 0.82% 2
1 Yr 1.1% -0.1% 2.0% 39.61% 3
3 Yr 0.5% * -53.6% 1.5% 48.23% 3
5 Yr 0.3% * 0.0% 2.8% 47.35% 3
10 Yr 0.2% * 0.0% 4.1% 64.00% 4

* Annualized


Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -99.7% 2.1% 0.36% 2
2016 0.0% -100.0% 9900.0% 0.53% 2
2015 0.0% -100.0% 0.4% 0.49% 2
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.5% 0.0% 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% 9900.0% 0.92% 1
1 Yr 1.1% -5.5% 2.0% 38.30% 3
3 Yr 0.5% * -1.8% 1.5% 47.99% 3
5 Yr 0.3% * -1.1% 2.8% 47.25% 3
10 Yr 0.2% * -0.5% 4.1% 63.89% 4

* Annualized


Total Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 0.0% -100.0% 2.1% 1.03% 5
2016 0.0% -100.0% 4900.0% 2.11% 2
2015 0.0% -100.0% 2.6% 1.60% 2
2014 N/A 0.0% 900.1% N/A N/A
2013 N/A -4.6% 0.0% N/A N/A

NAV & Total Return History

NPLXX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Net Assets 1.81 B 500 K 143 B 17.10% 3
Number of Holdings 69 1 1093 10.69% 3
Net Assets in Top 10 899 M 2.69 M 96.4 B 15.84% 3
Weighting of Top 10 47.0% 5.2% 105.1% 17.81% 3

Top 10 Holdings

  1. Bank Nova Scotia 2.2% 16.98%
  2. Bank Of Montreal 2.07% 9.14%
  3. Omerft 0.000 24-Oct-2018 2.61%
  4. Canadian Imperial Bank of Commerce New York Branch 1.96% 2.61%
  5. Federal Home Loan Banks 0% 2.61%
  6. Federal Home Loan Banks 0% 2.61%
  7. Natl Australiabk Cp 2.61%
  8. Psp Capital Inc Cp 2.61%
  9. Exxon Mobil Corp Cp 2.61%
  10. United States Treasury Bills 0% 2.61%

Asset Allocation

Weighting Category Low Category High NPLXX % Rank Quintile
Cash
93.92% 0.00% 100.70% 7.28% 2
Bonds
6.08% 0.00% 105.13% 28.13% 4
Stocks
0.00% 0.00% 0.48% 0.16% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.87% 2
Other
0.00% -12.63% 100.00% 8.79% 3
Convertible Bonds
0.00% 0.00% 13.43% 1.19% 2

Bond Sector Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
Cash & Equivalents
93.92% 0.00% 100.70% 7.05% 2
Municipal
4.61% 0.00% 100.00% 14.17% 2
Corporate
0.95% 0.00% 31.09% 7.76% 1
Government
0.52% 0.00% 105.13% 16.23% 3
Derivative
0.00% 0.00% 1.60% 0.48% 2
Securitized
0.00% 0.00% 51.10% 4.75% 2

Bond Geographic Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
US
5.56% 0.00% 105.13% 27.47% 4
Non US
0.52% 0.00% 9.25% 3.01% 1

NPLXX - Expenses

Operational Fees

NPLXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.67% 0.00% 83.73% 8.75% 4
Management Fee 0.10% 0.00% 0.60% 3.39% 1
12b-1 Fee 0.36% 0.00% 1.00% 1.89% 4
Administrative Fee 0.05% 0.00% 0.50% 3.86% 1

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% 1.00% 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% 0.30% 1.27% 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 0.30% -0.23% 2.42% 10.49% 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

22.42

Tenure Rank

3.6%

Team Managed


Tenure Analysis

Category Low

0.0

Category High

43.1

Category Average

12.6

Category Mode

0.5