TD NY Municipal MMkt A
TDYXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
0.5%
3 Yr Avg Return
0.2%
5 Yr Avg Return
0.1%
Net Assets
$129 M
Holdings in Top 10
53.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
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
TDYXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return 0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTD New York Municipal Money Market Portfolio
-
Fund Family NameTD Asset Management
-
Inception DateMay 31, 2007
-
Shares OutstandingN/A
-
Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
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ManagerManagement Team
Fund Description
TDYXX - Performance
Return Ranking - Trailing
Period | TDYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.5% | 0.0% | 3.7% | N/A |
3 Yr | 0.2%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.1%* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | TDYXX 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 | TDYXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.5% | 0.0% | 3.7% | N/A |
3 Yr | 0.2%* | -0.6% | 0.0% | N/A |
5 Yr | 0.1%* | 0.0% | 0.3% | N/A |
10 Yr | 0.1%* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TDYXX 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 |
TDYXX - Holdings
Concentration Analysis
TDYXX | Category Low | Category High | TDYXX % Rank | |
---|---|---|---|---|
Net Assets | 129 M | 4.87 M | 172 B | N/A |
Number of Holdings | 32 | 2 | 1055 | N/A |
Net Assets in Top 10 | 75.7 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 53.66% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Cash 8.63%
- TRIBOROUGH BRDG & TUNL AUTH N Y 1.64% 6.45%
- NEW YORK ST HSG FIN AGY 1.61% 5.00%
- NEW YORK ST DORM AUTH 1.3% 4.99%
- NEW YORK N Y CITY HSG DEV CORP 1.61% 4.96%
- NEW YORK N Y CITY HSG DEV CORP 1.61% 4.96%
- NEW YORK ST HSG FIN AGY 1.53% 4.94%
- NASSAU HEALTH CARE CORP N Y 1.55% 4.68%
- NEW YORK N Y CITY MUN WTR FIN AUTH 1.67% 4.63%
- ONONDAGA CNTY N Y 1.53% 4.40%
Asset Allocation
Weighting | Return Low | Return High | TDYXX % Rank | |
---|---|---|---|---|
Bonds | 87.82% | 0.00% | 103.85% | N/A |
Cash | 12.18% | 0.00% | 101.35% | 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 | TDYXX % Rank | |
---|---|---|---|---|
Municipal | 87.82% | 0.00% | 99.96% | N/A |
Cash & Equivalents | 12.18% | 0.00% | 101.35% | 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 |
Government | 0.00% | 0.00% | 103.85% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TDYXX % Rank | |
---|---|---|---|---|
US | 87.82% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
TDYXX - Expenses
Operational Fees
TDYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.00% | 2.80% | N/A |
Management Fee | 0.10% | 0.05% | 0.57% | N/A |
12b-1 Fee | 0.14% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.05% | 0.01% | 0.50% | N/A |
Sales Fees
TDYXX 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
TDYXX 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.
TDYXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
TDYXX - Distributions
Dividend Yield Analysis
TDYXX | Category Low | Category High | TDYXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
TDYXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TDYXX | Category Low | Category High | TDYXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.08% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
TDYXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2018 | $0.000 | |
Sep 28, 2018 | $0.001 | |
Aug 31, 2018 | $0.001 | |
Jul 31, 2018 | $0.000 | |
Jun 29, 2018 | $0.000 | |
May 31, 2018 | $0.001 | |
Apr 30, 2018 | $0.001 | |
Mar 29, 2018 | $0.000 | |
Mar 01, 2018 | $0.000 | |
Feb 01, 2018 | $0.000 | |
Jan 02, 2018 | $0.000 | |
Dec 01, 2017 | $0.000 | |
Nov 01, 2017 | $0.000 | |
Oct 02, 2017 | $0.000 | |
Sep 01, 2017 | $0.000 | |
Aug 01, 2017 | $0.000 | |
Jul 03, 2017 | $0.000 | |
Jun 01, 2017 | $0.000 | |
May 01, 2017 | $0.000 | |
Jan 02, 2009 | $0.000 | |
Dec 01, 2008 | $0.000 | |
Nov 03, 2008 | $0.002 | |
Oct 01, 2008 | $0.002 | |
Sep 02, 2008 | $0.001 | |
Aug 01, 2008 | $0.001 | |
Jul 01, 2008 | $0.000 | |
Jun 02, 2008 | $0.001 | |
May 01, 2008 | $0.001 | |
Apr 01, 2008 | $0.001 | |
Mar 03, 2008 | $0.001 | |
Feb 01, 2008 | $0.002 | |
Jan 02, 2008 | $0.002 | |
Dec 03, 2007 | $0.002 | |
Nov 01, 2007 | $0.002 | |
Oct 01, 2007 | $0.002 | |
Sep 04, 2007 | $0.002 | |
Aug 01, 2007 | $0.002 | |
Jul 02, 2007 | $0.002 |