Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

NPLXX TD Money Market Premium

  • Fund
  • NPLXX
  • Price as of: Jan 02, 2019
  • $1.00 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

NPLXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $1.81 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 03, 2018

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Fund Classification

PRIMARY CATEGORY

N/A
  • 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 0.30%
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

The fund invests in high quality money market securities that the Money Market Portfolio's investment manager has determined are eligible securities. An eligible security is a security with a remaining maturity of 397 calendar days or less that the Investment Manager determines presents minimal credit risks to the Money Market Portfolio, a security issued by a registered investment company that is a money market fund, or a government security.

NPLXX - Categories

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 0.0% 0.0% 3.7% 49.18%
3 Yr 0.0%* -0.5% 0.0% 48.89%
5 Yr 0.0%* -37.0% 0.3% 48.95%
10 Yr 0.0%* -20.6% 0.8% 52.17%

* Annualized


Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 48.96%
2017 0.0% 0.0% 2.1% 49.24%
2016 0.0% -90.1% 0.0% 48.74%
2015 0.0% 0.0% 0.4% 49.09%
2014 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 0.0% 0.0% 3.7% 49.18%
3 Yr 0.0%* -0.5% 0.0% 48.89%
5 Yr 0.0%* -37.0% 0.3% 48.95%
10 Yr 0.0%* -20.6% 0.8% 52.17%

* Annualized


Total Return Ranking - Calendar

Period NPLXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% -1.4% 0.0% 48.96%
2017 0.0% 0.0% 2.1% 49.24%
2016 0.0% -90.1% 0.0% 48.74%
2015 0.0% 0.0% 0.4% 49.09%
2014 0.0% 0.0% 3.1% 49.15%

NAV & Total Return History

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

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 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 0.01% 0.00% 1.71% 81.95%

Dividend Distribution Analysis

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

Dividend Payout History


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

NPLXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Jun 03, 1996

22.42

22.4%

Team Managed


Tenure Analysis

Category Low

10.17

Category High

17.58

Category Average

14.42

Category Mode

15.51