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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.81 B

-

0.67%

Vitals

YTD Return

0.0%

1 yr return

1.1%

3 Yr Avg Return

0.5%

5 Yr Avg Return

0.3%

Net Assets

$1.81 B

Holdings in Top 10

47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.67%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.81 B

-

0.67%

NPLXX - Profile

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


NPLXX - Performance

Return Ranking - Trailing

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 49.13%
1 Yr 1.1% 0.0% 3.7% 49.18%
3 Yr 0.5%* -0.5% 0.0% 48.89%
5 Yr 0.3%* -37.0% 0.3% 48.95%
10 Yr 0.2%* -20.6% 0.8% 52.17%

* Annualized

Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 48.96%
2022 0.0% 0.0% 2.1% 49.24%
2021 0.0% -90.1% 0.0% 48.74%
2020 0.0% 0.0% 0.4% 49.09%
2019 0.0% 0.0% 3.1% 49.15%

Total Return Ranking - Trailing

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 3.3% 49.13%
1 Yr 1.1% 0.0% 3.7% 49.18%
3 Yr 0.5%* -0.5% 0.0% 48.89%
5 Yr 0.3%* -37.0% 0.3% 48.95%
10 Yr 0.2%* -20.6% 0.8% 52.17%

* Annualized

Total Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -1.4% 0.0% 48.96%
2022 0.0% 0.0% 2.1% 49.24%
2021 0.0% -90.1% 0.0% 48.74%
2020 0.0% 0.0% 0.4% 49.09%
2019 0.0% 0.0% 3.1% 49.15%

NPLXX - Holdings

Concentration Analysis

NPLXX Category Low Category High NPLXX % Rank
Net Assets 1.81 B 4.87 M 172 B 56.15%
Number of Holdings 69 1 1055 56.43%
Net Assets in Top 10 899 M 2.07 M 98.1 B 54.29%
Weighting of Top 10 47.00% 8.9% 110.3% 39.54%

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 Return Low Return High NPLXX % Rank
Cash
93.92% -1.98% 102.14% 13.00%
Bonds
6.08% 0.00% 110.26% 87.40%
Stocks
0.00% 0.00% 3.56% 50.54%
Preferred Stocks
0.00% 0.00% 0.00% 49.20%
Other
0.00% -20.98% 100.00% 50.13%
Convertible Bonds
0.00% 0.00% 1.39% 49.73%

Bond Sector Breakdown

Weighting Return Low Return High NPLXX % Rank
Cash & Equivalents
93.92% -1.98% 102.14% 14.27%
Municipal
4.61% 0.00% 101.98% 26.24%
Corporate
0.95% 0.00% 25.86% 22.48%
Government
0.52% 0.00% 110.26% 60.83%
Derivative
0.00% 0.00% 0.51% 49.39%
Securitized
0.00% 0.00% 35.60% 55.32%

Bond Geographic Breakdown

Weighting Return Low Return High NPLXX % Rank
US
5.56% 0.00% 110.26% 87.53%
Non US
0.52% 0.00% 33.86% 17.43%

NPLXX - Expenses

Operational Fees

NPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.00% 2.80% 29.55%
Management Fee 0.10% 0.05% 0.57% 18.18%
12b-1 Fee 0.36% 0.00% 1.00% 82.22%
Administrative Fee 0.05% 0.01% 0.50% 17.40%

Sales Fees

NPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

NPLXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

NPLXX - Distributions

Dividend Yield Analysis

NPLXX Category Low Category High NPLXX % Rank
Dividend Yield 0.00% 0.00% 1.71% 81.95%

Dividend Distribution Analysis

NPLXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NPLXX Category Low Category High NPLXX % Rank
Net Income Ratio 0.30% 0.00% 2.42% 90.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

NPLXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jun 03, 1996

22.42

22.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
10.17 17.58 14.42 15.51