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NPLXX TDAM Money Market Premium

  • Fund
  • NPLXX
  • Price as of: Aug 08, 2016
  • $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 $3.04 B
  • Holdings in Top 10 32.2%

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)

$0

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 TDAM 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 believes present minimal credit risk. To be considered high quality, a security generally must be rated in one of the two highest credit-quality categories for short-term securities by at least two nationally recognized rating services (or by one, if only one rating service has rated the security).

NPLXX - Performance

Return Ranking - Trailing

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -98.0% 2.0% 0.35% 2
1 Yr 0.0% 0.0% 5.6% 42.63% 4
3 Yr 0.0% * 0.0% 5.1% 39.02% 4
5 Yr 0.0% * 0.0% 4.6% 35.89% 4
10 Yr 1.0% * 0.4% 4.4% 30.18% 2

* Annualized


Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 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% 2.0% 0.79% 2
1 Yr 0.0% -5.7% 5.6% 42.34% 4
3 Yr 0.0% * -1.9% 5.1% 38.83% 4
5 Yr 0.0% * -1.2% 4.6% 35.89% 4
10 Yr 1.0% * -0.1% 4.4% 30.18% 2

* Annualized


Total Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 2
2014 N/A 0.0% 0.0% N/A N/A
2013 N/A 0.0% 0.0% N/A N/A
2012 N/A 0.0% 0.0% N/A N/A
2011 N/A 0.0% 0.0% N/A N/A

NAV & Total Return History

NPLXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

NPLXX Category Low Category High NPLXX % Rank Quintile
Net Assets 3.04 B 500 K 134 B 13.36% 3
Number of Holdings 119 1 1161 7.45% 2
Net Assets in Top 10 981 M 5.17 M 113 B 14.34% 3
Weighting of Top 10 32.2% 5.2% 109.4% 26.12% 4

Top 10 Holdings

  1. Bank Nova Scotia 0.29% 13.94%
  2. Bank Of Montreal 0.27% 4.28%
  3. US Treasury Bill 3.28%
  4. Bank Of Montreal 0.27% 1.64%
  5. FHLBA 1.64%
  6. Providence Health & Svcs Taxable Coml Pa 1.57%
  7. Canada Govt 0.197% 1.57%
  8. Yale University Cp 1.41%
  9. Long Is Pwr Auth 0.5% 1.33%
  10. Bk Of Nova Scotia 1.375% 1.50%

Asset Allocation

Weighting Category Low Category High NPLXX % Rank Quintile
Cash
89.29% 0.00% 140.12% 14.50% 3
Bonds
10.71% 0.00% 100.00% 14.78% 2
Other
0.00% -40.65% 100.00% 7.53% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 2
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 2
Stocks
0.00% 0.00% 0.00% 0.08% 2

Bond Sector Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
Cash & Equivalents
88.65% 0.00% 140.12% 15.71% 4
Municipal
10.36% 0.00% 100.00% 11.30% 2
Corporate
0.99% 0.00% 26.37% 5.45% 1
Securitized
0.00% 0.00% 75.02% 3.45% 2
Derivative
0.00% 0.00% 1.15% 0.16% 2
Government
0.00% 0.00% 48.26% 11.78% 3

Bond Geographic Breakdown

Weighting Category Low Category High NPLXX % Rank Quintile
US
10.71% 0.00% 100.00% 14.90% 2
Non US
0.00% 0.00% 7.46% 1.20% 2

NPLXX - Expenses

Operational Fees

NPLXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.60% 0.00% 83.73% 8.84% 3
Management Fee 0.09% 0.00% 0.60% 3.48% 1
12b-1 Fee 0.36% 0.00% 1.00% 2.10% 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% 2.25% 2.47% 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

20.09

Tenure Rank

3.6%

Team Managed


Tenure Analysis

Category Low

0.1

Category High

40.8

Category Average

11.6

Category Mode

1.6