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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD Asset Management Institutional U.S. Government Fund

TDGXX |

-

$495 M

-

0.16%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

0.4%

Net Assets

$495 M

Holdings in Top 10

63.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TD Asset Management Institutional U.S. Government Fund

TDGXX |

-

$495 M

-

0.16%

TDGXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD Asset Management Institutional U.S. Government Fund
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Dec 18, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

TDGXX - Performance

Return Ranking - Trailing

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.4% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 1.4% 0.0% 3.7% N/A
3 Yr 0.7%* -0.6% 0.0% N/A
5 Yr 0.4%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TDGXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

TDGXX - Holdings

Concentration Analysis

TDGXX Category Low Category High TDGXX % Rank
Net Assets 495 M 4.87 M 172 B N/A
Number of Holdings 37 2 1055 N/A
Net Assets in Top 10 532 M 2.07 M 98.1 B N/A
Weighting of Top 10 63.32% 9.8% 118.1% N/A

Top 10 Holdings

  1. Bank Of Montreal 2.2% 13.20%
  2. Bank Nova Scotia 2.2% 11.90%
  3. Federal Home Loan Mortgage Corporation 0% 6.24%
  4. Rbc Rauschr Rp 2.08% 5.95%
  5. Federal Home Loan Banks 0% 4.76%
  6. Federal Farm Credit Banks 0% 4.75%
  7. Armexh 0 10/01/18 4.58%
  8. United States Treasury Notes 1.75% 4.46%
  9. Federal Home Loan Banks 0% 4.16%
  10. Federal National Mortgage Association 1.38% 3.32%

Asset Allocation

Weighting Return Low Return High TDGXX % Rank
Cash 		90.31% 0.00% 101.35% N/A
Bonds 		9.69% 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 TDGXX % Rank
Cash & Equivalents 		90.31% 0.00% 101.35% N/A
Government 		9.69% 0.00% 103.85% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Municipal 		0.00% 0.00% 99.96% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TDGXX % Rank
US 		9.69% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

TDGXX - Expenses

Operational Fees

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TDGXX 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

TDGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

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

TDGXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

TDGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TDGXX Category Low Category High TDGXX % Rank
Net Income Ratio 0.60% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TDGXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Dec 18, 2006

11.88

11.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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