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TDAXX TDAM Money Market A

  • Fund
  • TDAXX
  • Price as of: Dec 06, 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 $1.19 B
  • Holdings in Top 10 41.4%

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 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% -100.0% 9900.0% 0.47% 1
1 Yr 0.0% -1.8% 0.9% 53.06% 4
3 Yr 0.0% * 0.0% 2.8% 49.81% 4
5 Yr 0.0% * 0.0% 3.0% 44.81% 4
10 Yr N/A * -0.1% 3.5% N/A N/A

* Annualized


Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -100.0% 0.4% 0.33% 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
2011 N/A 0.0% 6.1% 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% 4900.0% 1.03% 1
1 Yr 0.0% -5.7% 1.4% 52.27% 4
3 Yr 0.0% * -1.9% 2.8% 49.61% 4
5 Yr 0.0% * -1.2% 3.0% 44.71% 4
10 Yr N/A * -0.1% 3.5% 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% 2.6% 1.66% 1
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
2011 N/A 0.0% 6.2% N/A N/A

NAV & Total Return History

TDAXX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

TDAXX Category Low Category High TDAXX % Rank Quintile
Net Assets 1.19 B 500 K 166 B 20.32% 3
Number of Holdings 90 1 919 8.09% 2
Net Assets in Top 10 802 M 5.17 M 116 B 15.79% 3
Weighting of Top 10 41.4% 5.2% 100.5% 22.44% 3

Top 10 Holdings

  1. Bank Nova Scotia 0.31% 7.32%
  2. Bank Of Montreal 0.29% 3.27%
  3. California Edl Facs Auth 0.55% 3.00%
  4. Australia & New Zeala Bkg 1.25% 2.93%
  5. Illinois Edl Facs Auth 0.74% 2.73%
  6. Jacksonville Fla Health Care F Coml 0.5% 2.73%
  7. State Street Bk & Tr 2.44%
  8. Westpac Bkg Corp Ny Brh Instl 2.44%
  9. Corporate Fin Managers 2.41%
  10. Board Trustees Michigan St Uni Com 0.67% 2.24%

Asset Allocation

Weighting Category Low Category High TDAXX % Rank Quintile
Cash
79.55% 0.00% 100.70% 14.18% 3
Bonds
20.45% 0.00% 100.00% 21.58% 3
Other
0.00% -12.63% 100.00% 8.09% 2
Convertible Bonds
0.00% 0.00% 0.00% 0.08% 1
Preferred Stocks
0.00% 0.00% 6.43% 0.32% 1
Stocks
0.00% 0.00% 4.41% 0.16% 1

Bond Sector Breakdown

Weighting Category Low Category High TDAXX % Rank Quintile
Cash & Equivalents
63.78% 0.00% 100.70% 22.60% 4
Municipal
15.29% 0.00% 100.00% 11.54% 2
Corporate
3.62% 0.00% 22.65% 3.45% 1
Government
1.59% 0.00% 97.46% 16.19% 3
Securitized
0.00% 0.00% 69.45% 5.77% 2
Derivative
0.00% 0.00% 1.15% 0.16% 1

Bond Geographic Breakdown

Weighting Category Low Category High TDAXX % Rank Quintile
US
16.79% 0.00% 100.00% 23.32% 3
Non US
3.66% 0.00% 7.46% 0.40% 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% 5.74% 5
Management Fee 0.09% 0.00% 0.60% 3.48% 1
12b-1 Fee 0.53% 0.00% 1.00% 1.65% 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% 3.51% 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

20.51

Tenure Rank

4.0%

Team Managed


Tenure Analysis

Category Low

0.2

Category High

41.2

Category Average

11.8

Category Mode

1.9