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Are Target-Date Funds Right for You?

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TDAXX TD Money Market A

  • Fund
  • TDAXX
  • Price as of: Feb 17, 2017
  • $1.00
  • - $0.00
  • - 0.00%
  • Category
  • Money Market

TDAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.04 B
  • Holdings in Top 10 36.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

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

N/A

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 May 24, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

TDAXX - Performance

Return Ranking - Trailing

Period TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -0.1% 0.8% 0.25% 1
1 Yr 0.0% -1.8% 0.9% 52.26% 4
3 Yr 0.0% * 0.0% 2.7% 51.79% 4
5 Yr 0.0% * 0.0% 2.6% 47.41% 4
10 Yr N/A * -0.2% 3.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -100.0% 9900.0% 0.40% 1
2015 0.0% -100.0% 0.4% 0.46% 1
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 TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 0.8% 0.69% 2
1 Yr 0.0% -5.7% 1.4% 51.81% 4
3 Yr 0.0% * -1.9% 2.7% 51.46% 4
5 Yr 0.0% * -1.2% 2.6% 47.11% 4
10 Yr N/A * -0.2% 3.7% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TDAXX 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

TDAXX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

TDAXX Category Low Category High TDAXX % Rank Quintile
Net Assets 1.04 B 500 K 151 B 18.50% 3
Number of Holdings 71 1 1018 9.71% 3
Net Assets in Top 10 378 M 3.05 M 116 B 20.29% 3
Weighting of Top 10 36.7% 5.2% 103.3% 24.18% 4

Top 10 Holdings

  1. Bank Nova Scotia 0.5% 11.64%
  2. California Edl Facs Auth 0.61% 2.98%
  3. Australia & New Zeala Bkg 1.25% 2.91%
  4. Caisse Cent Desj Cp 2.91%
  5. Texas A & M Univ Perm Univ Fd Coml 0.85% 2.43%
  6. National Bank Of Canada 2.43%
  7. Westpac Bkg Corp Ny Brh Instl 2.43%
  8. Univ Tex Perm Univ Fd Ta Coml Pape 0.62% 2.43%
  9. Corporate Fin Managers 2.39%
  10. Royal Bk Cda 1.2% 4.15%

Asset Allocation

Weighting Category Low Category High TDAXX % Rank Quintile
Cash
64.29% 0.00% 100.70% 20.76% 4
Bonds
34.19% 0.00% 101.26% 13.04% 2
Other
1.51% -12.63% 100.00% 5.33% 1
Stocks
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1

Bond Sector Breakdown

Weighting Category Low Category High TDAXX % Rank Quintile
Cash & Equivalents
64.29% 0.00% 100.70% 21.48% 4
Municipal
23.74% 0.00% 100.00% 9.63% 2
Corporate
6.49% 0.00% 22.00% 1.59% 1
Government
3.97% 0.00% 101.26% 12.65% 2
Derivative
0.00% 0.00% 1.15% 0.16% 1
Securitized
0.00% 0.00% 69.45% 6.28% 2

Bond Geographic Breakdown

Weighting Category Low Category High TDAXX % Rank Quintile
US
27.82% 0.00% 101.26% 17.26% 3
Non US
6.37% 0.00% 7.46% 0.16% 1

TDAXX - Expenses

Operational Fees

TDAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.00% 137.84% 5.54% 5
Management Fee 0.09% 0.00% 0.60% 3.48% 1
12b-1 Fee 0.53% 0.00% 1.00% 1.64% 5
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

TDAXX Fees (% of AUM) Category Low Category High TDAXX 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

TDAXX Fees (% of AUM) Category Low Category High TDAXX 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.

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

TDAXX - Distributions

Dividend Yield Analysis

TDAXX Category Low Category High TDAXX % Rank Quintile
Dividend Yield 0.0% 0.00% 0.29% 0.96% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TDAXX Category Low Category High TDAXX % Rank Quintile
Net Income Ratio 0.01% -0.23% 2.23% 3.64% 3

Capital Gain Distribution Analysis

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

TDAXX - Managers

Management Team

Lead Manager

Start Date

Jun 03, 1996

Tenure

20.68

Tenure Rank

3.5%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.4

Category Average

11.9

Category Mode

2.8