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TDAXX TD Money Market A

  • Fund
  • TDAXX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

TDAXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $1.81 B
  • Holdings in Top 10 47.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.87%

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)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name TD Money Market Portfolio
  • Fund Family Name N/A
  • Inception Date May 24, 2007
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

TDAXX - Categories

TDAXX - Performance

Return Ranking - Trailing

Period TDAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized


Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TDAXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.0% 0.0% 3.7% N/A
3 Yr 0.4%* -0.6% 0.0% N/A
5 Yr 0.3%* 0.0% 0.3% N/A
10 Yr 0.2%* 0.0% 0.9% N/A

* Annualized


Total Return Ranking - Calendar

Period TDAXX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -1.4% 0.0% N/A
2017 N/A 0.0% 2.1% N/A
2016 N/A -3.5% 0.0% N/A
2015 N/A 0.0% 0.4% N/A
2014 N/A 0.0% 3.1% N/A

NAV & Total Return History

TDAXX - Holdings

Concentration Analysis

TDAXX Category Low Category High TDAXX % Rank
Net Assets 1.81 B 4.87 M 172 B N/A
Number of Holdings 69 2 1055 N/A
Net Assets in Top 10 899 M 2.07 M 98.1 B N/A
Weighting of Top 10 47.00% 9.8% 118.1% N/A

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 TDAXX % Rank
Cash
93.92% 0.00% 101.35% N/A
Bonds
6.08% 0.00% 103.85% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High TDAXX % Rank
Cash & Equivalents
93.92% 0.00% 101.35% N/A
Municipal
4.61% 0.00% 99.96% N/A
Corporate
0.95% 0.00% 25.86% N/A
Government
0.52% 0.00% 103.85% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TDAXX % Rank
US
5.56% 0.00% 103.85% N/A
Non US
0.52% 0.00% 36.11% N/A

TDAXX - Expenses

Operational Fees

TDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.21% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TDAXX 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

TDAXX 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.

TDAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

TDAXX - Distributions

Dividend Yield Analysis

TDAXX Category Low Category High TDAXX % Rank
Dividend Yield 0.01% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TDAXX Category Low Category High TDAXX % Rank
Net Income Ratio 0.22% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

TDAXX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

14.12

Category Mode

13.36