TDCXX: TD California Municipal Money Market Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.4%

3 Yr Avg Return

0.1%

5 Yr Avg Return

0.1%

Net Assets

$203 M

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

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

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TDCXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    TD California Municipal Money Market Portfolio
  • Fund Family Name
    TD Asset Management
  • Inception Date
    Jun 05, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The California Portfolio will normally invest at least 80% of its total assets in municipal securities, including those issued by the state of California or the state's political subdivisions, authorities or instrumentalities, or by corporations established for public purposes. It is non-diversified.


TDCXX - Performance

Return Ranking - Trailing

Period TDCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.1%* -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 TDCXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TDCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.4% 0.0% 3.7% N/A
3 Yr 0.1%* -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 TDCXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

TDCXX - Holdings

Concentration Analysis

TDCXX Category Low Category High TDCXX % Rank
Net Assets 203 M 4.87 M 172 B N/A
Number of Holdings 44 2 1055 N/A
Net Assets in Top 10 88.3 M 2.07 M 98.1 B N/A
Weighting of Top 10 44.49% 9.8% 118.1% N/A

Top 10 Holdings

  1. CALIFORNIA HEALTH FACS FING AUTH 1.36% 4.79%
  2. CALIFORNIA EDL FACS AUTH 1.22% 4.79%
  3. LOS ANGELES CALIF CMNTY REDEV AGY 1.49% 4.79%
  4. NORTHERN CALIF PWR AGY 1.26% 4.77%
  5. CALIFORNIA STATEWIDE CMNTYS DEV AUTH 1.55% 4.54%
  6. WHITTIER CALIF 1.29% 4.49%
  7. CALIFORNIA STATEWIDE CMNTYS DEV AUTH 1.38% 4.28%
  8. SACRAMENTO CALIF MUN UTIL DIST 1.41% 4.28%
  9. CALIFORNIA HEALTH FACS FING AUTH 1.31% 3.93%
  10. CALIFORNIA POLLUTION CTL FING AUTH 1.58% 3.83%

Asset Allocation

Weighting Return Low Return High TDCXX % Rank
Bonds
85.17% 0.00% 103.85% N/A
Cash
14.83% 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 TDCXX % Rank
Municipal
85.17% 0.00% 99.96% N/A
Cash & Equivalents
14.83% 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 TDCXX % Rank
US
85.17% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TDCXX - Expenses

Operational Fees

TDCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.00% 2.80% N/A
Management Fee 0.10% 0.05% 0.57% N/A
12b-1 Fee 0.18% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% N/A

Sales Fees

TDCXX 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

TDCXX 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.

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

TDCXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TDCXX Category Low Category High TDCXX % Rank
Net Income Ratio 0.05% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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TDCXX - Fund Manager Analysis

Tenure Analysis

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