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TDAXX TDAM Money Market A

  • Fund
  • TDAXX
  • Price as of: Aug 08, 2016
  • $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 $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 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)

$50,000

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 TDAM 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% -98.0% 2.0% 0.35% 1
1 Yr 0.0% 0.0% 5.6% 42.08% 4
3 Yr 0.0% * 0.0% 5.1% 38.54% 4
5 Yr 0.0% * 0.0% 4.6% 35.51% 4
10 Yr N/A * 0.4% 4.4% N/A N/A

* Annualized


Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -99.0% 501500.0% 0.89% 1
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 TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -100.0% 2.0% 0.79% 1
1 Yr 0.0% -5.7% 5.6% 41.78% 4
3 Yr 0.0% * -1.9% 5.1% 38.35% 4
5 Yr 0.0% * -1.2% 4.6% 35.51% 4
10 Yr N/A * -0.1% 4.4% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.32% 1
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

TDAXX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

TDAXX Category Low Category High TDAXX % Rank Quintile
Net Assets 3.04 B 500 K 127 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 TDAXX % 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% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.40% 1
Stocks
0.00% 0.00% 0.00% 0.08% 1

Bond Sector Breakdown

Weighting Category Low Category High TDAXX % 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% 1
Government
0.00% 0.00% 48.26% 11.78% 3

Bond Geographic Breakdown

Weighting Category Low Category High TDAXX % Rank Quintile
US
10.71% 0.00% 100.00% 14.90% 2
Non US
0.00% 0.00% 7.46% 1.20% 1

TDAXX - Expenses

Operational Fees

TDAXX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.02% 0.00% 83.73% 5.50% 5
Management Fee 0.09% 0.00% 0.60% 3.48% 1
12b-1 Fee 0.53% 0.00% 1.00% 1.50% 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% 2.25% 2.47% 2

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

20.09

Tenure Rank

3.6%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

40.9

Category Average

11.6

Category Mode

1.6